T. Rowe Price Capital App... (TCAL)
AMEX: TCAL
· Real-Time Price · USD
24.62
-0.01 (-0.04%)
At close: Jun 16, 2025, 3:59 PM
24.62
0.02%
After-hours: Jun 16, 2025, 04:09 PM EDT
-0.04% (1D)
| Bid | 24.25 |
| Market Cap | 68M |
| AUM | 72.01M |
| NAV | 24.83 |
| EPS (ttm) | 0.90 |
| PE Ratio (ttm) | 27.36 |
| Shares Out | 2.76M |
| Inception Date | Mar 26, 2025 |
| Ask | 30.78 |
| Volume | 18.07K |
| Open | 24.78 |
| Previous Close | 24.63 |
| Day's Range | 24.62 - 24.95 |
| 52-Week Range | 23.24 - 25.64 |
| 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 10 Holdings 21.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| L3harris Technologie... | LHX | 2.33% |
| Abbott Laboratories | ABT | 2.22% |
| Visa Inc. | V | 2.22% |
| Mastercard Incorpora... | MA | 2.15% |
| Linde Plc | LIN | 2.12% |
| Stryker Corporation | SYK | 2.10% |
| Cencora, Inc. | COR | 2.05% |
| Lockheed Martin Corp... | LMT | 2.04% |
| Marsh & Mclennan Com... | MMC | 2.03% |
| Abbvie Inc. | ABBV | 2.02% |
Dividends Dividend Yield 0.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 25, 2025 | $0.1749 | Apr 29, 2025 |
