T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
$21,84
▼ -0,34 (-1,53%)
1-Tages-Veränderung
$21,84 – $23,41
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
TCAL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -5,90% | ▼ -5,20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5,41% | ▼ -4,70% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$3.4M
Quartalsende Jun 2026
+$5.8M
Letzte 12 Monate
+$224.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 313 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| DANAHER CORP | 235851102 | $5.6M | 2,02 | 29.272 | EC | US |
| WATERS CORP | 941848103 | $5.5M | 1,99 | 14.636 | EC | US |
| VERALTO CORP | 92338C103 | $5.2M | 1,89 | 58.644 | EC | US |
| WASTE CONNECTIONS INC | 94106B101 | $5.0M | 1,82 | 30.084 | EC | CA |
| YUM BRANDS INC | 988498101 | $4.8M | 1,73 | 29.880 | EC | US |
| MCDONALD S CORP | 580135101 | $4.7M | 1,71 | 17.480 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $4.7M | 1,71 | 13.720 | EC | US |
| LINDE PLC | G54950103 | $4.5M | 1,65 | 8.740 | EC | IE |
| LOCKHEED MARTIN CORP | 539830109 | $4.5M | 1,62 | 8.740 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $4.3M | 1,58 | 8.536 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $4.3M | 1,57 | 6.504 | EC | US |
| AMAZON.COM INC | 023135106 | $4.3M | 1,55 | 17.900 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $4.2M | 1,51 | 8.132 | EC | US |
| MICROSOFT CORP | 594918104 | $4.2M | 1,51 | 11.180 | EC | US |
| STRYKER CORP | 863667101 | $4.2M | 1,51 | 13.212 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $4.1M | 1,50 | 8.232 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $4.1M | 1,49 | 32.524 | EC | US |
| AMETEK INC | 031100100 | $4.1M | 1,49 | 16.972 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $4.1M | 1,49 | 9.860 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $4.1M | 1,48 | 19.131 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $4.0M | 1,45 | 17.900 | EC | US |
| PPL CORP | 69351T106 | $4.0M | 1,45 | 109.668 | EC | US |
| SERVICE CORP INTERNATIONAL | 817565104 | $4.0M | 1,44 | 52.140 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $3.9M | 1,40 | 25.308 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $3.6M | 1,32 | 56.716 | EC | US |
| MSCI INC | 55354G100 | $3.4M | 1,22 | 6.000 | EC | US |
| S&P GLOBAL INC | 78409V104 | $3.4M | 1,22 | 8.232 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $3.3M | 1,21 | 32.728 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $3.3M | 1,21 | 3.556 | EC | US |
| NISOURCE INC | 65473P105 | $3.2M | 1,17 | 68.125 | EC | US |
| AON PLC-CLASS A | G0403H108 | $3.2M | 1,17 | 9.756 | EC | IE |
| EXXON MOBIL CORP | 30231G102 | $3.2M | 1,17 | 23.600 | EC | US |
| PEPSICO INC | 713448108 | $3.2M | 1,17 | 23.800 | EC | US |
| MARSH & MCLENNAN COS | 571748102 | $3.2M | 1,17 | 19.334 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $3.2M | 1,15 | 27.036 | EC | US |
| IDEX CORP | 45167R104 | $3.2M | 1,15 | 13.924 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $3.2M | 1,14 | 96.264 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $3.1M | 1,13 | 18.300 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $3.0M | 1,09 | 33.032 | EC | US |
| T. Rowe Price Government Reserve Fund | · | $2.9M | 1,07 | 2.944.789 | STIV | US |
| ARTHUR J GALLAGHER & CO | 363576109 | $2.9M | 1,07 | 12.808 | EC | US |
| BECTON DICKINSON AND CO | 075887109 | $2.9M | 1,06 | 19.231 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $2.9M | 1,05 | 4.980 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $2.8M | 1,02 | 4.980 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $2.8M | 1,02 | 22.776 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $2.8M | 1,01 | 28.764 | EC | US |
| CHUBB LTD | H1467J104 | $2.8M | 1,01 | 8.132 | EC | CH |
| SPX TECHNOLOGIES INC | 78473E103 | $2.7M | 0,99 | 11.180 | EC | US |
| PROCTER & GAMBLE CO/THE | 742718109 | $2.7M | 0,97 | 18.200 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $2.7M | 0,97 | 7.520 | EC | US |
Dividenden 18 Zahlungen
11,79%Rendite (TTM)
$2,58Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 31. August 2026 | $0,1740 |
| 31. Juli 2026 | $0,2500 |
| 30. Juni 2026 | $0,1800 |
| 25. Juni 2026 | $0,1800 |
| 26. Mai 2026 | $0,1930 |
| 27. April 2026 | $0,2100 |
| 26. März 2026 | $0,2210 |
| 24. Februar 2026 | $0,1790 |
| 27. Januar 2026 | $0,2570 |
| 23. Dezember 2025 | $0,2220 |
| 24. November 2025 | $0,2120 |
| 28. Oktober 2025 | $0,2970 |
| 25. September 2025 | $0,1990 |
| 26. August 2025 | $0,2030 |
| 28. Juli 2025 | $0,2050 |
| 25. Juni 2025 | $0,2180 |
| 27. Mai 2025 | $0,2370 |
| 25. April 2025 | $0,1750 |
Institutionelle Eigentümer (13F) 70 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $39.595.791 | 28,77% | 1.783.594 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $9.096.000 | 6,61% | 409.733 | Aktien | 30. Juni 2026 |
| Waterfront Wealth Inc. | $8.457.216 | 6,15% | 371.256 | Aktien | 30. Juni 2026 |
| CMC Financial Group | $7.854.152 | 5,71% | 353.791 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.165.300 | 3,75% | 232.671 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $5.102.159 | 3,71% | 229.827 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.052.610 | 3,67% | 227.595 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.889.819 | 3,55% | 218.393 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $3.867.765 | 2,81% | 174.224 | Aktien | 30. Juni 2026 |
| SageGuard Financial Group, LLC | $3.480.068 | 2,53% | 156.760 | Aktien | 30. Juni 2026 |
| NCM Capital Management, LLC | $2.932.233 | 2,13% | 132.083 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $2.919.944 | 2,12% | 131.529 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.888.285 | 2,10% | 130.103 | Aktien | 30. Juni 2026 |
| Southland Equity Partners LLC | $2.843.438 | 2,07% | 128.083 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $2.582.887 | 1,88% | 116.346 | Aktien | 30. Juni 2026 |
| Carson Advisory Inc. | $2.469.561 | 1,79% | 111.241 | Aktien | 30. Juni 2026 |
| YARGER WEALTH STRATEGIES, LLC | $2.400.252 | 1,74% | 105.367 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.374.667 | 1,73% | 106.967 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $2.221.688 | 1,61% | 100.076 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $1.783.215 | 1,30% | 80.325 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.755.536 | 1,28% | 79.078 | Aktien | 30. Juni 2026 |
| Lowe fs, LLC | $1.385.913 | 1,01% | 56.823 | Aktien | 30. September 2025 |
| CITADEL ADVISORS LLC | $1.202.885 | 0,87% | 54.184 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $1.159.227 | 0,84% | 52.217 | Aktien | 30. Juni 2026 |
| Summit Financial Wealth Advisors, LLC | $1.060.827 | 0,77% | 47.785 | Aktien | 30. Juni 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | $964.206 | 0,70% | 43.340 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $888.067 | 0,65% | 40.003 | Aktien | 30. Juni 2026 |
| L2 Asset Management, LLC | $828.332 | 0,60% | 37.012 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $791.299 | 0,57% | 35.644 | Aktien | 30. Juni 2026 |
| Z3 Capital Partners, LLC | $767.010 | 0,56% | 34.550 | Aktien | 30. Juni 2026 |
| Keystone Financial Group | $707.526 | 0,51% | 31.871 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $544.521 | 0,40% | 24.528 | Aktien | 30. Juni 2026 |
| Harborfront Financial Group LLC | $540.393 | 0,39% | 24.342 | Aktien | 30. Juni 2026 |
| Wills Financial Group LLC | $533.974 | 0,39% | 24.053 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $528.371 | 0,38% | 23.790 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $501.448 | 0,36% | 22.588 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $449.883 | 0,33% | 20.265 | Aktien | 30. Juni 2026 |
| Bluesphere Advisors LLC | $442.157 | 0,32% | 19.917 | Aktien | 30. Juni 2026 |
| Cornerstone Advisory, LLC | $401.198 | 0,29% | 18.072 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $333.000 | 0,24% | 15.000 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $310.443 | 0,23% | 13.984 | Aktien | 30. Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $295.260 | 0,21% | 13.300 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $292.601 | 0,21% | 13.180 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $275.347 | 0,20% | 12.403 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $260.406 | 0,19% | 11.730 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $247.109 | 0,18% | 11.131 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $246.502 | 0,18% | 11.104 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $242.806 | 0,18% | 10.937 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $224.220 | 0,16% | 10.100 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $222.000 | 0,16% | 10.000 | Aktien | 30. Juni 2026 |
| Essex Bank | $218.670 | 0,16% | 9.850 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $211.211 | 0,15% | 9.514 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $203.263 | 0,15% | 9.156 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $142.298 | 0,10% | 6.410 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $102.786 | 0,07% | 4.630 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $99.232 | 0,07% | 4.470 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $86.580 | 0,06% | 3.900 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $75.014 | 0,05% | 3.379 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $33.300 | 0,02% | 1.500 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $18.557 | 0,01% | 836 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $16.428 | 0,01% | 740 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $13.320 | 0,01% | 600 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $12.188 | 0,01% | 549 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $2.154 | 0,00% | 97.004 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.708 | 0,00% | 76.914 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $1.154 | 0,00% | 52 | Aktien | 30. Juni 2026 |
| SJS Investment Consulting Inc. | $939 | 0,00% | 42 | Aktien | 30. Juni 2026 |
| NATIXIS ADVISORS, LLC | $512 | 0,00% | 23.091 | Aktien | 30. Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $24 | 0,00% | 1.082 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0,00% | 1 | Aktien | 30. Juni 2026 |