T. Rowe Price Capital Appreciation Premium Income ETF

23.57

-0.1300-0.55%

Post-market: 23.570.00000.00%16:10 EST

Volume:300.24K

Turnover:7.08M

Market Cap:243.95M

PE:- -

High:23.70

Open:23.67

Low:23.53

Close:23.70

52wk High:29.81

52wk Low:23.24

Shares:10.35M

Float Shares:10.35M

Volume Ratio:1.16

T/O Rate:2.90%

Dividend:2.22

Dividend Rate:9.43%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/TCAL/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"TCAL","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TCAL\",,,,,undefined,":{"symbol":"TCAL","market":"US","secType":"STK","nameCN":"T. Rowe Price Capital Appreciation Premium Income ETF","latestPrice":23.57,"timestamp":1770843600000,"preClose":23.7,"halted":0,"volume":300238,"hourTrading":{"tag":"盘后","latestPrice":23.57,"preClose":23.57,"latestTime":"16:10 EST","volume":8,"amount":188.56,"timestamp":1770844205018,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.005485232067510506,"floatShares":10350000,"shares":10350000,"eps":0,"marketStatus":"Closed","change":-0.13,"latestTime":"02-11 16:00:00 EST","open":23.67,"high":23.7,"low":23.53,"amount":7078291.700109,"amplitude":0.007173,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1770886800000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":23.7,"sharesOutstanding":10500000,"nav":23.589295,"aum":247687592.86,"dividendRate":0.094298,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":23.57,"preClose":23.57,"latestTime":"16:10 EST","volume":8,"amount":188.56,"timestamp":1770844205018,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.162629},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TCAL\",,,,,undefined,":{"symbol":"TCAL","floatShares":10350000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.162629,"shares":10350000,"dividePrice":2.2226,"high":23.7,"amplitude":0.007173,"preClose":23.7,"low":23.53,"week52Low":23.24,"pbRate":"--","week52High":29.81,"institutionHeld":0,"latestPrice":23.57,"eps":0,"divideRate":0.094298,"volume":300238,"delay":0,"ttmEps":0,"open":23.67,"prevYearClose":23.57,"prevWeekClose":23.96,"prevMonthClose":23.65,"prevQuarterClose":23.57,"fiveDayClose":23.74,"twentyDayClose":23.88,"sixtyDayClose":24.14},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TCAL\",params:#limit:5,,,undefined,":[{"date":"2026-01-27","symbol":"TCAL","amount":0.2568,"announcedDate":"2026-01-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-27","defaultRemindTime":1769524200000,"name":"T. Rowe Price Capital Appreciation Premium Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-29","payableDate":"2026-01-27","currency":"USD","dateTimestamp":1769490000000,"payDate":"2026-01-29"},{"date":"2025-11-24","symbol":"TCAL","amount":0.2116,"announcedDate":"2025-11-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-24","defaultRemindTime":1763994600000,"name":"T. Rowe Price Capital Appreciation Premium Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-26","payableDate":"2025-11-24","currency":"USD","dateTimestamp":1763960400000,"payDate":"2025-11-26"},{"date":"2025-10-28","symbol":"TCAL","amount":0.2969,"announcedDate":"2025-10-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-28","defaultRemindTime":1761658200000,"name":"T. Rowe Price Capital Appreciation Premium Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-30","payableDate":"2025-10-28","currency":"USD","dateTimestamp":1761624000000,"payDate":"2025-10-30"},{"date":"2025-09-25","symbol":"TCAL","amount":0.1991,"announcedDate":"2025-09-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-25","defaultRemindTime":1758807000000,"name":"T. Rowe Price Capital Appreciation Premium Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-29","payableDate":"2025-09-25","currency":"USD","dateTimestamp":1758772800000,"payDate":"2025-09-29"},{"date":"2025-08-26","symbol":"TCAL","amount":0.2031,"announcedDate":"2025-08-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-08-26","defaultRemindTime":1756215000000,"name":"T. Rowe Price Capital Appreciation Premium Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-28","payableDate":"2025-08-26","currency":"USD","dateTimestamp":1756180800000,"payDate":"2025-08-28"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TCAL\",market:\"US\",,,undefined,":[{"executeDate":"2025-04-25","recordDate":"2025-04-25","paymentDate":"2025-04-29","value":0.1749,"currency":"USD"},{"executeDate":"2025-05-27","recordDate":"2025-05-27","paymentDate":"2025-05-29","value":0.2371,"currency":"USD"},{"executeDate":"2025-06-25","recordDate":"2025-06-25","paymentDate":"2025-06-27","value":0.2176,"currency":"USD"},{"executeDate":"2025-07-28","recordDate":"2025-07-28","paymentDate":"2025-07-30","value":0.2046,"currency":"USD"},{"executeDate":"2025-08-26","recordDate":"2025-08-26","paymentDate":"2025-08-28","value":0.2031,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TCAL\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"TCAL\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}