T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
$21.84
▼ -0.34 (-1.53%)
1-day change
$21.84 – $23.41
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.90% | ▼ -5.20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.41% | ▼ -4.70% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$3.4M
Quarter ending Jun 2026
+$5.8M
Trailing 12 months
+$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.
Full composition 313 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Dividends 18 payments
11.79%TTM yield
$2.58TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 31, 2026 | $0.1740 |
| July 31, 2026 | $0.2500 |
| June 30, 2026 | $0.1800 |
| June 25, 2026 | $0.1800 |
| May 26, 2026 | $0.1930 |
| April 27, 2026 | $0.2100 |
| March 26, 2026 | $0.2210 |
| Feb. 24, 2026 | $0.1790 |
| Jan. 27, 2026 | $0.2570 |
| Dec. 23, 2025 | $0.2220 |
| Nov. 24, 2025 | $0.2120 |
| Oct. 28, 2025 | $0.2970 |
| Sept. 25, 2025 | $0.1990 |
| Aug. 26, 2025 | $0.2030 |
| July 28, 2025 | $0.2050 |
| June 25, 2025 | $0.2180 |
| May 27, 2025 | $0.2370 |
| April 25, 2025 | $0.1750 |
Institutional owners (13F) 70 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $39,595,791 | 28.77% | 1,783,594 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,096,000 | 6.61% | 409,733 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $8,457,216 | 6.15% | 371,256 | Shares | June 30, 2026 |
| CMC Financial Group | $7,854,152 | 5.71% | 353,791 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,165,300 | 3.75% | 232,671 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $5,102,159 | 3.71% | 229,827 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,052,610 | 3.67% | 227,595 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,889,819 | 3.55% | 218,393 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $3,867,765 | 2.81% | 174,224 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $3,480,068 | 2.53% | 156,760 | Shares | June 30, 2026 |
| NCM Capital Management, LLC | $2,932,233 | 2.13% | 132,083 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $2,919,944 | 2.12% | 131,529 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,888,285 | 2.10% | 130,103 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $2,843,438 | 2.07% | 128,083 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $2,582,887 | 1.88% | 116,346 | Shares | June 30, 2026 |
| Carson Advisory Inc. | $2,469,561 | 1.79% | 111,241 | Shares | June 30, 2026 |
| YARGER WEALTH STRATEGIES, LLC | $2,400,252 | 1.74% | 105,367 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,374,667 | 1.73% | 106,967 | Shares | June 30, 2026 |
| MAI Capital Management | $2,221,688 | 1.61% | 100,076 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $1,783,215 | 1.30% | 80,325 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,755,536 | 1.28% | 79,078 | Shares | June 30, 2026 |
| Lowe fs, LLC | $1,385,913 | 1.01% | 56,823 | Shares | Sept. 30, 2025 |
| CITADEL ADVISORS LLC | $1,202,885 | 0.87% | 54,184 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,159,227 | 0.84% | 52,217 | Shares | June 30, 2026 |
| Summit Financial Wealth Advisors, LLC | $1,060,827 | 0.77% | 47,785 | Shares | June 30, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | $964,206 | 0.70% | 43,340 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $888,067 | 0.65% | 40,003 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $828,332 | 0.60% | 37,012 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $791,299 | 0.57% | 35,644 | Shares | June 30, 2026 |
| Z3 Capital Partners, LLC | $767,010 | 0.56% | 34,550 | Shares | June 30, 2026 |
| Keystone Financial Group | $707,526 | 0.51% | 31,871 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $544,521 | 0.40% | 24,528 | Shares | June 30, 2026 |
| Harborfront Financial Group LLC | $540,393 | 0.39% | 24,342 | Shares | June 30, 2026 |
| Wills Financial Group LLC | $533,974 | 0.39% | 24,053 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $528,371 | 0.38% | 23,790 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $501,448 | 0.36% | 22,588 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $449,883 | 0.33% | 20,265 | Shares | June 30, 2026 |
| Bluesphere Advisors LLC | $442,157 | 0.32% | 19,917 | Shares | June 30, 2026 |
| Cornerstone Advisory, LLC | $401,198 | 0.29% | 18,072 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $333,000 | 0.24% | 15,000 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $310,443 | 0.23% | 13,984 | Shares | June 30, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $295,260 | 0.21% | 13,300 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $292,601 | 0.21% | 13,180 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $275,347 | 0.20% | 12,403 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $260,406 | 0.19% | 11,730 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $247,109 | 0.18% | 11,131 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $246,502 | 0.18% | 11,104 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $242,806 | 0.18% | 10,937 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $224,220 | 0.16% | 10,100 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $222,000 | 0.16% | 10,000 | Shares | June 30, 2026 |
| Essex Bank | $218,670 | 0.16% | 9,850 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $211,211 | 0.15% | 9,514 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $203,263 | 0.15% | 9,156 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $142,298 | 0.10% | 6,410 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $102,786 | 0.07% | 4,630 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $99,232 | 0.07% | 4,470 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $86,580 | 0.06% | 3,900 | Shares | June 30, 2026 |
| MORGAN STANLEY | $75,014 | 0.05% | 3,379 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $33,300 | 0.02% | 1,500 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $18,557 | 0.01% | 836 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $16,428 | 0.01% | 740 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $13,320 | 0.01% | 600 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $12,188 | 0.01% | 549 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,154 | 0.00% | 97,004 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,708 | 0.00% | 76,914 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,154 | 0.00% | 52 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $939 | 0.00% | 42 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $512 | 0.00% | 23,091 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $24 | 0.00% | 1,082 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0.00% | 1 | Shares | June 30, 2026 |