Free Float -
Shares Float -
Shares Outstanding 5,45 M
T. Rowe Price Capital Appreciation Premium Income ETF
ETF · US87283Q7842 (XASE)
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Latest AI Analyses of T. Rowe Price Capital Appreciation Premium Income ETF
No Price
Closing Price XASE 29.04.2026:
22,41 USD
29.04.2026 16:06
Current Prices from T. Rowe Price Capital Appreciation Premium Income ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 AMEX |
TCAL
|
USD
|
29.04.2026 16:06
|
22,41 USD
| 0,02 USD
+0,09 %
|
Share Float & Liquidity
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.
Company Data
Name T. Rowe Price Capital Appreciation Premium Income ETF
Company T. Rowe Price Capital Appreciation Premium Income ETF
Primary Exchange
AMEX
AMEX
ISIN US87283Q7842
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 122 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 |
|---|---|
| 27.04.2026 | 0,21 USD |
| 26.03.2026 | 0,22 USD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | TCAL |
More Shares
Investors who hold T. Rowe Price Capital Appreciation Premium Income ETF also have the following shares in their portfolio:
