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Category
US Equities - Quant Strat
Sponsor
T. Rowe Price
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.34%
Inverse/Leveraged
IPO
Mar 27, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.81%
SMA50
-3.49%
SMA200
-4.20%
Return% 1Y
1.47%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.51%
Flows% 3M
10.90%
Flows% YTD
58.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
272
AUM
302.91M
NAV/sh
52W High
25.08 -12.48%
52W Low
21.73 1.01%
Volatility
0.61% 0.62%
ATR (14)
0.17
RSI (14)
30.58
Beta
0.23
Rel Volume
1.35
Avg Volume
86.87K
Volume
75,084
Perf Week
-1.13%
Perf Month
-4.57%
Perf Quarter
-2.40%
Perf Half Y
-1.79%
Perf YTD
-6.87%
Perf Year
-10.00%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
22.18
Price
21.95
Change %
-1.04%
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.