T. Rowe Price Capital Appreciation Premium Income ETF

ETF · US87283Q7842 (XASE)

Overview

No Price

Closing Price XASE 06.03.2026: 23,42 USD

06.03.2026 20:50

Current Prices from T. Rowe Price Capital Appreciation Premium Income ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
AMEX	TCAL	USD	06.03.2026 20:50	23,42 USD	-0,14 USD -0,59 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 5,45 M

Company Profile for T. Rowe Price Capital Appreciation Premium Income ETF ETF

The fund normally invests in equities, such as common stocks, and implements a covered call options strategy to achieve its investment objective. Specifically, the fund seeks to provide regular distributions that may consist of dividends and cash from the covered call option premiums.

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Company Data

Name T. Rowe Price Capital Appreciation Premium Income ETF

Company T. Rowe Price Capital Appreciation Premium Income ETF

Website https://www.troweprice.com/personal-investing/resources/insights/a-new-solution-to-income-with-t-rowe-prices-latest-etf-offering.html

Primary Exchange

AMEX

ISIN US87283Q7842

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 128 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2025-03-26

Dividends from 'T. Rowe Price Capital Appreciation Premium Income ETF'

Ex-Date	Dividend per Share
24.02.2026	0,18 USD
27.01.2026	0,26 USD
23.12.2025	0,22 USD
24.11.2025	0,21 USD
28.10.2025	0,30 USD
25.09.2025	0,20 USD
26.08.2025	0,20 USD
28.07.2025	0,20 USD
25.06.2025	0,22 USD
27.05.2025	0,24 USD

Ticker Symbols

Name	Symbol
AMEX	TCAL

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