T. Rowe Price Capital Appreciation Premium Income ETF

22.81

-0.0200-0.09%

Volume:9K

Turnover:201.46K

Market Cap:304.49M

PE:- -

High:22.97

Open:22.97

Low:22.81

Close:22.83

52wk High:25.08

52wk Low:21.73

Shares:13.35M

Float Shares:13.35M

Volume Ratio:0.57

T/O Rate:0.07%

Dividend:2.50

Dividend Rate:10.97%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

T. Rowe Price Capital Appreciation Premium Income ETF

Exchange:

ARCA

Establishment Date:

2025

Employees:

- -

Office Location:

1307 Point Street,Baltimore,Maryland,United States

Website:

- -

Zip Code:

21231

Phone:

410 345 2000

Fax:

800 225 5132

Introduction:

- -

{"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://au1.tigerplaytime.com/stock/TCAL/company"},"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":22.81,"timestamp":1788447200064,"preClose":22.83,"halted":0,"volume":8814,"delay":0,"changeRate":-0.0008760402978536827,"floatShares":13349010,"shares":13349010,"eps":0,"marketStatus":"Trading","change":-0.02,"latestTime":"09-03 10:53:26 EDT","open":22.965,"high":22.965,"low":22.81,"amount":201459.720618,"amplitude":0.006789,"askPrice":22.97,"askSize":100,"bidPrice":22.81,"bidSize":20,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1788465600000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":22.83,"sharesOutstanding":11150000,"nav":22.7403,"aum":309268086.03,"dividendRate":0.109698,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":22.83,"preClose":22.83,"latestTime":"19:30 EDT","volume":7,"amount":159.81,"timestamp":1788391805903,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.568384,"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":13349010,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.568384,"shares":13349010,"dividePrice":2.5022,"high":22.965,"amplitude":0.006789,"preClose":22.83,"low":22.81,"week52Low":21.73,"pbRate":"--","week52High":25.08,"institutionHeld":0,"latestPrice":22.81,"committee":-0.666667,"eps":0,"divideRate":0.109698,"volume":8814,"delay":0,"ttmEps":0,"open":22.965,"prevYearClose":23.57,"prevWeekClose":23.21,"prevMonthClose":23,"prevQuarterClose":22.2,"fiveDayClose":23.19,"twentyDayClose":23.01,"sixtyDayClose":22.28},"@#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,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1903306479,"yearFounded":2025,"address":"1307 Point Street,Baltimore,Maryland,United States","zipCode":"21231","officePhone":"410 345 2000","officeFax":"800 225 5132"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0214},{"period":"1month","weight":0.0031},{"period":"3month","weight":0.0363},{"period":"6month","weight":-0.0266},{"period":"1year","weight":-0.067},{"period":"ytd","weight":-0.0314}],"compareEarnings":[{"period":"1week","weight":-0.0012},{"period":"1month","weight":0.0099},{"period":"3month","weight":0.0107},{"period":"6month","weight":0.138},{"period":"1year","weight":0.1951},{"period":"ytd","weight":0.1221}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"ARCA","name":"T. Rowe Price Capital Appreciation Premium Income ETF","nameEN":"T. Rowe Price Capital Appreciation Premium Income ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"TCAL\",market:\"US\",,,undefined,":null}}