T. Rowe Price Capital App... (TCAL)
AMEX: TCAL
· Real-Time Price · USD
24.41
-0.02 (-0.08%)
At close: Oct 10, 2025, 3:59 PM
24.37
-0.16%
After-hours: Oct 10, 2025, 06:29 PM EDT
-0.08% (1D)
| Bid | 23.8 |
| Market Cap | 134.39M |
| AUM | 140.99M |
| NAV | 24.52 |
| EPS (ttm) | 0.89 |
| PE Ratio (ttm) | 27.42 |
| Shares Out | 5.51M |
| Inception Date | Mar 26, 2025 |
| Ask | 27 |
| Volume | 89,096 |
| Open | 24.41 |
| Previous Close | 24.43 |
| Day's Range | 24.41 - 24.55 |
| 52-Week Range | 23.24 - 29.81 |
| Holdings | 70 |
| Expense Ratio | 0.34% |
About TCAL
The fund seeks to provide regular distributions while aiming for capital preservation with potential for capital appreciation.
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 20.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Arthur J. Gallagher ... | AJG | 2.23% |
| Thermo Fisher Scient... | TMO | 2.12% |
| Lockheed Martin Corp... | LMT | 2.10% |
| Abbott Laboratories | ABT | 2.10% |
| Visa Inc. | V | 2.08% |
| Stryker Corporation | SYK | 2.03% |
| American Tower Corpo... | AMT | 2.01% |
| The Kroger Co. | KR | 2.00% |
| Sba Communications C... | SBAC | 1.96% |
| Marsh & Mclennan Com... | MMC | 1.96% |
Dividends Dividend Yield 5.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1991 | Sep 29, 2025 |
| Aug 26, 2025 | $0.2031 | Aug 28, 2025 |
| Jul 28, 2025 | $0.2046 | Jul 30, 2025 |
| Jun 25, 2025 | $0.2180 | n/a |
| May 27, 2025 | $0.2370 | n/a |
