T. Rowe Price Capital Appreciation Premium Income ETF

ETF · US87283Q7842 (XASE)

Overview

No Price

Closing Price XASE 27.01.2026: 23,78 USD

27.01.2026 20:59

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
AMEX	TCAL	USD	27.01.2026 20:59	23,78 USD	-0,32 USD -1,33 %

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 130 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
27.01.2026	0,26 USD
23.12.2025	0,22 USD
24.11.2025	0,21 USD
28.10.2025	0,30 USD

Ticker Symbols

Name	Symbol
AMEX	TCAL

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