T. Rowe Price Capital Appreciation Premium Income ETF share price logo

T. Rowe Price Capital Appreciation Premium Income ETF

$22.23

+0.09

(+0.41%)

as on

T. Rowe Price Capital Appreciation Premium Income ETF Stock Performance

as on September 26, 2026 at 2:15 pm IST

  • Day's Low

    $22.10
    $22.23
    downward going graph

    0.58%

    Downside

  • 52 Week's Low

    52 Week's High

    $21.73
    $25.08
    downward going graph

    2.25%

    Downside

    12.82%

    Upside

    downward going graph

T. Rowe Price Capital Appreciation Premium Income ETF share price movements today

NAV
$22.11
Volume
133.4K
Market Cap
-
Day's Low - High
$22.10 - $22.23
52 Week Low - High
$21.73 - $25.08

T. Rowe Price Capital Appreciation Premium Income ETF Fundamentals

AUM$302.91Mn
Expense Ratio0.34%
Dividend Yield-

Companies in T. Rowe Price Capital Appreciation Premium Income ETF

Companies Holding %
Danaher CorporationDanaher Corporation1.91%
Veralto CorporationVeralto Corporation1.86%
MASTERCARD INC   A COMMON STOCK USD.0001MASTERCARD INC A COMMON STOCK USD.00011.79%
Waters CorpWaters Corp1.77%
AMAZON.COM INC COMMON STOCK USD.01AMAZON.COM INC COMMON STOCK USD.011.71%

Portfolio Breakup

Sector

Basic Materials
2.19%
Cash & Others
-0.16%
Communication Services
3.56%
Consumer Cyclical
5.88%
Consumer Defensive
8.80%
Energy
1.89%
Financial Services
13.55%
Healthcare
23.21%
Industrials
16.08%
Technology
14.82%
Utilities
10.18%

Market Cap

Large Cap
35.25%
Mega Cap
13.04%
Micro Cap
0.14%
Mid Cap
48.24%
Small Cap
3.59%

Insights on T. Rowe Price Capital Appreciation Premium Income ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, has given 0.00% return, outperforming T. Rowe Price Capital Appreciation Premium Income ETF by 8.25%.

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for T. Rowe Price Capital Appreciation Premium Income ETF is 48.24% in Mid Cap, 35.25% in Large Cap, 13.04% in Mega Cap, 3.59% in Small Cap and 0.14% in Micro Cap with top sector being Healthcare with 23.21%

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 1 year, T. Rowe Price Capital Appreciation Premium Income ETF has moved down by -8.25%

About T. Rowe Price Capital Appreciation Premium Income ETF

This fund is designed to deliver a consistent stream of income, with a primary focus on safeguarding the initial investment. It also endeavors to grow the value of the underlying capital over time.
ExchangeARCA

Frequently Asked Questions

What is T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) share price today?

T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) share price today is $22.23.

Can Indians buy T. Rowe Price Capital Appreciation Premium Income ETF shares?

Yes, Indians can invest in the T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) from India.

With INDmoney, you can buy T. Rowe Price Capital Appreciation Premium Income ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy T. Rowe Price Capital Appreciation Premium Income ETF at zero transaction cost.

How can I buy T. Rowe Price Capital Appreciation Premium Income ETF shares from India?

It is very easy to buy T. Rowe Price Capital Appreciation Premium Income ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of T. Rowe Price Capital Appreciation Premium Income ETF be purchased?

Yes, you can buy fractional shares of T. Rowe Price Capital Appreciation Premium Income ETF with INDmoney app.

What are the documents required to start investing in T. Rowe Price Capital Appreciation Premium Income ETF stocks?

To start investing in T. Rowe Price Capital Appreciation Premium Income ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.