T. Rowe Price Capital Appreciation Premium Income ETF

22.23

-0.0201-0.09%

Volume:25.22K

Turnover:561.01K

Market Cap:302.33M

PE:- -

High:22.29

Open:22.28

Low:22.21

Close:22.25

52wk High:25.08

52wk Low:21.73

Shares:13.60M

Float Shares:13.60M

Volume Ratio:1.18

T/O Rate:0.19%

Dividend:2.68

Dividend Rate:12.04%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

How a Top T. Rowe Manager's 3 New Funds Measure Up -- Barron's

Dow Jones

·

Aug 23, 2025

This T. Rowe Fund Manager Works Magic. 3 New Ones He Runs. -- Barrons.com

Dow Jones

·

Aug 20, 2025

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnexa.com/stock/TCAL"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"TCAL","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TCAL\",,,,,undefined,":{"symbol":"TCAL","market":"US","secType":"STK","nameCN":"T. Rowe Price Capital Appreciation Premium Income ETF","latestPrice":22.2299,"timestamp":1789658692743,"preClose":22.25,"halted":0,"volume":25219,"delay":0,"changeRate":-0.0009033707865168243,"floatShares":13600358,"shares":13600358,"eps":0,"marketStatus":"Trading","change":-0.0201,"latestTime":"09-17 11:26:01 EDT","open":22.275,"high":22.285,"low":22.205,"amount":561008.407054,"amplitude":0.003596,"askPrice":22.36,"askSize":100,"bidPrice":22.21,"bidSize":1,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789675200000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":22.25,"sharesOutstanding":11150000,"nav":22.249428,"aum":302592225.31,"dividendRate":0.12041,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":22.25,"preClose":22.25,"latestTime":"19:30 EDT","volume":8,"amount":178,"timestamp":1789601403525,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.182236,"impliedVol":0,"impliedVolPercentile":0},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TCAL\",,,,,undefined,":{"symbol":"TCAL","floatShares":13600358,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.182236,"shares":13600358,"dividePrice":2.6767,"high":22.285,"amplitude":0.003596,"preClose":22.25,"low":22.205,"week52Low":21.73,"pbRate":"--","week52High":25.08,"institutionHeld":0,"latestPrice":22.2299,"committee":-0.980198,"eps":0,"divideRate":0.12041,"volume":25219,"delay":0,"ttmEps":0,"open":22.275,"prevYearClose":23.57,"prevWeekClose":22.35,"prevMonthClose":23,"prevQuarterClose":22.2,"fiveDayClose":22.28,"twentyDayClose":23.21,"sixtyDayClose":22.14},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TCAL\",params:#limit:5,,,undefined,":[{"date":"2026-08-31","symbol":"TCAL","amount":0.1739,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-31","defaultRemindTime":1788183000000,"name":"T. Rowe Price Capital Appreciation Premium Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-02","payableDate":"2026-08-31","currency":"USD","dateTimestamp":1788148800000,"payDate":"2026-09-02"},{"date":"2026-07-31","symbol":"TCAL","amount":0.2502,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-31","defaultRemindTime":1785504600000,"name":"T. Rowe Price Capital Appreciation Premium Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-04","payableDate":"2026-07-31","currency":"USD","dateTimestamp":1785470400000,"payDate":"2026-08-04"},{"date":"2026-06-30","symbol":"TCAL","amount":0.1801,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"T. Rowe Price Capital Appreciation Premium Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-02","payableDate":"2026-06-30","currency":"USD","dateTimestamp":1782792000000,"payDate":"2026-07-02"},{"date":"2026-05-26","symbol":"TCAL","amount":0.193,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-26","defaultRemindTime":1779802200000,"name":"T. Rowe Price Capital Appreciation Premium Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-28","payableDate":"2026-05-26","currency":"USD","dateTimestamp":1779768000000,"payDate":"2026-05-28"},{"date":"2026-04-27","symbol":"TCAL","amount":0.21,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-27","defaultRemindTime":1777296600000,"name":"T. Rowe Price Capital Appreciation Premium Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-29","payableDate":"2026-04-27","currency":"USD","dateTimestamp":1777262400000,"payDate":"2026-04-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TCAL\",market:\"US\",,,undefined,":[{"executeDate":"2025-04-25","recordDate":"2025-04-25","paymentDate":"2025-04-29","value":0.1749,"currency":"USD"},{"executeDate":"2025-05-27","recordDate":"2025-05-27","paymentDate":"2025-05-29","value":0.2371,"currency":"USD"},{"executeDate":"2025-06-25","recordDate":"2025-06-25","paymentDate":"2025-06-27","value":0.2176,"currency":"USD"},{"executeDate":"2025-07-28","recordDate":"2025-07-28","paymentDate":"2025-07-30","value":0.2046,"currency":"USD"},{"executeDate":"2025-08-26","recordDate":"2025-08-26","paymentDate":"2025-08-28","value":0.2031,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TCAL\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"TCAL\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2561284971","title":"How a Top T. Rowe Manager's 3 New Funds Measure Up -- Barron's","url":"https://stock-news.laohu8.com/highlight/detail?id=2561284971","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2561284971?lang=en_us&edition=fundamental","pubTime":"2025-08-23 09:31","pubTimestamp":1755912660,"startTime":"0","endTime":"0","summary":"It's hard not to be envious of people who got into T. Rowe Price Capital Appreciation before it closed to new investors on June 30, 2014. It has simply dominated every other fund in its Moderate Allocation Morningstar category since David Giroux took over as manager in 2006.Over the past 15 years, Capital Appreciation  has beaten 99% of its category peers, with 11.9% annualized returns. By comparison, the Vanguard Balanced Index, which has a similar risk profile as a 60% stocks/40% bonds index fund, has produced only a 9.6% return.Giroux, a member of the Barron's Roundtable, has become a celebrity among conservative investors seeking a smoother ride than just stocks. That's why the fact that T. Rowe Price has launched three other funds that Giroux also runs has excited many investors.Yet having the bond cushion in the original Capital Appreciation will help more than TCAF's all-stock portfolio during the next downturn. For the risk-averse, T. Rowe Price Capital Appreciation And Income ","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MESmain","BK4550","SPY","UPRO","OEF","OEX","VOO","ESmain","SH","TCAL","SPXU","BK4534","BK4504","BK4581","SDS","IVV","TCAF","SSO","BK4588","BK4585",".SPX","BK4559"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2560178808","title":"This T. Rowe Fund Manager Works Magic. 3 New Ones He Runs. -- Barrons.com","url":"https://stock-news.laohu8.com/highlight/detail?id=2560178808","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2560178808?lang=en_us&edition=fundamental","pubTime":"2025-08-20 16:00","pubTimestamp":1755676800,"startTime":"0","endTime":"0","summary":"It's hard not to be envious of people who got into T. Rowe Price Capital Appreciation before it closed to new investors on June 30, 2014. It has simply dominated every other fund in its Moderate Allocation Morningstar category since David Giroux took over as manager in 2006.Over the past 15 years Capital Appreciation  has beaten 99% of its category peers, with 11.9% annualized returns. By comparison, the Vanguard Balanced Index, which has a similar risk profile as a 60% stocks/40% bonds index fund, has produced only a 9.6% return.Giroux, a member of the Barron's Roundtable, has become a celebrity among conservative investors seeking a smoother ride than just stocks. That's why the fact that T. Rowe Price has launched three other funds that Giroux also runs has excited many investors.Yet having the bond cushion in the original Capital Appreciation will help more than TCAF's all-stock portfolio during the next downturn. For the risk-averse, T. Rowe Price Capital Appreciation And Income f","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["OEX","UPRO","BK4588",".SPX","BK4581","VOO","BK4559","SDS","MESmain","OEF","SH","SSO","TCAF","TCAL","ESmain","IVV","BK4550","SPXU","BK4534","SPY","BK4504","BK4585"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":2,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/TCAL\",params:#limit:6,delay:false,,,undefined,":[]}}