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T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)

Derivative Income | Exchange Traded Fund | NYSEArca
23.08 USD +0.12 (0.523%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 23.08

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 11:25 p.m. EDT

TCAL offers a high current yield (~11.8%) driven by active options selling (call premiums), but recent price action shows weak momentum as the ETF trades below its 50 and 200-day moving averages. The forecast model indicates a negligible 0.29% upside bias for the next 45 days, suggesting the active income strategy is currently underperforming relative to a bullish trend, making it suitable only for a hold rather than a near-term buy or sell.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.014874
MSTL0.014936
AutoTheta0.016599
AutoARIMA0.017266

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 41%
H-stat 28.17
Ljung-Box p 0.000
Jarque-Bera p 0.120
Excess Kurtosis -0.90
Attribute Value
Trailing P/E 27.04

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-26 0.221 0.992144
2026-02-24 0.179 0.765985
2026-01-27 0.257 1.099310
2025-12-23 0.222 0.959431
2025-11-24 0.212 0.918599
2025-10-28 0.297 1.292379
2025-09-25 0.199 0.877992
2025-08-26 0.203 0.882799
2025-07-28 0.205 0.897051
2025-06-25 0.218 0.972041
2025-05-27 0.237 1.049781
2025-04-25 0.175 0.792574
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 11.75

Info Dump

Attribute Value
All Time High 29.81
All Time Low 21.95
Ask 29.0
Ask Size 100
Average Daily Volume10 Day 98,700
Average Daily Volume3 Month 153,395
Average Volume 153,395
Average Volume10Days 98,700
Beta3 Year 0.0
Bid 21.0
Bid Size 100
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.0892
Day Low 22.975
Dividend Yield 11.75
Eps Trailing Twelve Months 0.8536759
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.13336
Fifty Day Average Change -0.053359985
Fifty Day Average Change Percent -0.002306625
Fifty Two Week Change Percent -4.785478
Fifty Two Week High 29.81
Fifty Two Week High Change -6.7299995
Fifty Two Week High Change Percent -0.22576316
Fifty Two Week Low 21.95
Fifty Two Week Low Change 1.1299992
Fifty Two Week Low Change Percent 0.0514806
Fifty Two Week Range 21.95 - 29.81
First Trade Date Milliseconds 1,743,082,200,000
Full Exchange Name NYSEArca
Fund Family T. Rowe Price
Fund Inception Date 1,742,947,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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 from stocks and cash from the covered call option premiums.
Long Name T. Rowe Price Capital Appreciation Premium Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1903306479
Nav Price 23.0
Net Assets 271,314,368.0
Net Expense Ratio 0.34
Open 23.0
Phone 410-345-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 23.08
Post Market Time 1,776,464,101
Previous Close 22.96
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.120001
Regular Market Change Percent 0.522652
Regular Market Day High 23.0892
Regular Market Day Low 22.975
Regular Market Day Range 22.975 - 23.0892
Regular Market Open 23.0
Regular Market Previous Close 22.96
Regular Market Price 23.08
Regular Market Time 1,776,456,000
Regular Market Volume 150,325
Short Name T. Rowe Price Capital Appreciat
Source Interval 15
Symbol TCAL
Total Assets 271,314,368
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.036022
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.83724
Trailing Three Month Returns -2.83724
Triggerable 1
Two Hundred Day Average 23.975954
Two Hundred Day Average Change -0.89595413
Two Hundred Day Average Change Percent -0.037368864
Type Disp ETF
Volume 150,325
Yield 0.1175
Ytd Return -2.83724