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Last Close
Feb 12  •  04:00PM ET
23.38
Dollar change
-0.19
Percentage change
-0.81
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings419 Perf Week-1.14%
SponsorT. Rowe Price ETF Type Tagsequity Return% 3Y- AUM246.44M Perf Month-2.09%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-3.39%
Index- Average Maturity Tagscovered-call Return% 10Y 52W High29.81 -21.57% Perf Half Y-6.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.24 0.60% Perf YTD-0.81%
Active/Passive Quant Type Tags- Flows% 1M13.05% Volatility1.23% 0.82% Perf Year-
Dividend TTM2.23 (9.52%) ESG Type Tags- Flows% 3M47.82% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateJan 27, 2026 Dividend Type Sector/Theme Flows% YTD18.21% RSI (14)39.81 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.34% Growth/Value SMA20-1.70% Flows% 3Y Rel Volume1.73 Prev Close23.57
Inverse/Leveraged Market Cap SMA50-1.69% Flows% 5Y Avg Volume150.02K Price23.38
IPOMar 27, 2025 Option/ShortNo / Yes SMA200-3.93% Trades Volume260,036 Change-0.81%
T. Rowe Price Capital Appreciation Premium Income ETF seeks to provide regular distributions while aiming for capital preservation with potential for capital appreciation. 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 and cash from the covered call option premiums.