T. Rowe Price Capital Appreciation Premium Income ETF

22.83

+0.03000.13%

Post-market: 22.830.00000.00%19:30 EDT

Volume:58.59K

Turnover:1.34M

Market Cap:304.76M

PE:- -

High:22.90

Open:22.79

Low:22.78

Close:22.80

52wk High:25.08

52wk Low:21.73

Shares:13.35M

Float Shares:13.35M

Volume Ratio:0.79

T/O Rate:0.44%

Dividend:2.50

Dividend Rate:10.96%

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://sg.tigeractivity.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":22.83,"timestamp":1788379200000,"preClose":22.8,"halted":0,"volume":58593,"hourTrading":{"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},"delay":0,"changeRate":0.0013157894736841045,"floatShares":13349010,"shares":13349010,"eps":0,"marketStatus":"Closed","change":0.03,"latestTime":"09-02 16:00:00 EDT","open":22.79,"high":22.9,"low":22.78,"amount":1337481.024555,"amplitude":0.005263,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1788422400000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":22.8,"sharesOutstanding":11150000,"nav":22.876027,"aum":308826367.09,"dividendRate":0.109601,"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":0.792798,"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":0.792798,"shares":13349010,"dividePrice":2.5022,"high":22.9,"amplitude":0.005263,"preClose":22.8,"low":22.78,"week52Low":21.73,"pbRate":"--","week52High":25.08,"institutionHeld":0,"latestPrice":22.83,"eps":0,"divideRate":0.109601,"volume":58593,"delay":0,"ttmEps":0,"open":22.79,"prevYearClose":23.57,"prevWeekClose":23.21,"prevMonthClose":23,"prevQuarterClose":22.2,"fiveDayClose":23.33,"twentyDayClose":22.95,"sixtyDayClose":21.985},"@#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":-0.0227},{"period":"1month","weight":0.0066},{"period":"3month","weight":0.043},{"period":"6month","weight":-0.0306},{"period":"1year","weight":-0.069},{"period":"ytd","weight":-0.0327}],"compareEarnings":[{"period":"1week","weight":-0.0054},{"period":"1month","weight":0.0197},{"period":"3month","weight":0.01},{"period":"6month","weight":0.1181},{"period":"1year","weight":0.181},{"period":"ytd","weight":0.1171}],"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}}