T. Rowe Price Capital App... (TCAL)
AMEX: TCAL
· Real-Time Price · USD
24.37
0.06 (0.25%)
At close: Sep 19, 2025, 3:59 PM
24.30
-0.29%
After-hours: Sep 19, 2025, 05:29 PM EDT
0.25% (1D)
| Bid | 24.34 |
| Market Cap | 85.31M |
| AUM | 132.22M |
| NAV | 24.26 |
| EPS (ttm) | 0.90 |
| PE Ratio (ttm) | 27.10 |
| Shares Out | 3.5M |
| Inception Date | Mar 26, 2025 |
| Ask | 24.44 |
| Volume | 40,920 |
| Open | 24.38 |
| Previous Close | 24.31 |
| Day's Range | 24.26 - 24.39 |
| 52-Week Range | 23.24 - 29.81 |
| Holdings | 70 |
| Expense Ratio | 0.34% |
About TCAL
Asset Class Equity
Ticker Symbol TCAL
Inception Date Mar 26, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 23.09% |
| Industrials | 16.07% |
| Financial Services | 14.49% |
| Consumer Defensive | 14.33% |
| Utilities | 13.88% |
Top 10 Holdings 21.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Lockheed Martin Corp... | LMT | 2.42% |
| Linde Plc | LIN | 2.28% |
| L3harris Technologie... | LHX | 2.25% |
| Visa Inc. | V | 2.15% |
| Thermo Fisher Scient... | TMO | 2.15% |
| Cardinal Health, Inc... | CAH | 2.13% |
| S&P Global Inc. | SPGI | 2.06% |
| The Coca-cola Compan... | KO | 2.06% |
| Stryker Corporation | SYK | 2.05% |
| Mastercard Incorpora... | MA | 1.97% |
Dividends Dividend Yield 4.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 26, 2025 | $0.2031 | Aug 28, 2025 |
| Jul 28, 2025 | $0.2046 | Jul 30, 2025 |
| Apr 25, 2025 | $0.1749 | Apr 29, 2025 |
