Summary
T. Rowe Price Capital Appreciation Premium Income ETF is an ETF - a fund traded on an exchange like a stock - run by T. Rowe. Positions inside: 340. The ten largest make up 17% of the fund.
- Yearly costs
- 0.34%
- Fund size
- $315.3M
- Positions
- 340
- Dividend yield
- 11.13%
- Running since
- 2025
What speaks for it
- Costs of 0.34% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 17% of the fund.
What to watch
- 93% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.4%
- 3 months
- +2.1%
- This year
- -2.0%
- 1 year
- -6.1%
- Avg. market cap
- $481.1B
- P/E
- 30.6x
- Forward P/E
- 21.5x
- P/S
- 3.5x
- P/B
- 4.6x
- P/FCF
- 31.7x
- EV/EBITDA
- 18.4x
- Dividend yield
- 0.98%
- ROIC
- 12.7%
- ROE
- 32.4%
- Gross margin
- 48.4%
- Operating margin
- 26.5%
- Net margin
- 20.5%
- Payout ratio
- 29.9%
- Net debt/EBITDA
- 2.2x
- Beta
- 0.20
Weighted average of the 50 largest companies, which make up 65% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 DHDanaher DHR 1.9%
- 2 MAMastercard Incorporated MA.BA 1.9%
- 3 VLVeralto VLTO 1.9%
- 4 WAWaters WAT 1.8%
- 5 AMAmazon.com, Inc. AMZN.NE 1.7%
- 6 MSMicrosoft Corporation MSFT.NE 1.6%
- 7 LMLockheed Martin Corporation LMT.BA 1.6%
- 8 IEIDEX IEX 1.5%
- 9 WCWaste Connections, Inc. WCN.TO 1.5%
- 10 XOExxonmobil Holdings Corporation XOM.MX 1.5%
Positions in the fund: 340. The ten largest make up 17% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Healthcare 23%
- Industrials 18%
- Technology 14%
- Financials 13%
- Utilities 9.9%
- Other 22%
By country
- United States 93%
- United Kingdom 2.0%
- Canada 1.5%
- Ireland 1.0%
- Other countries 2.8%
By company size
- Mega cap 27%
- Large cap 70%
- Mid cap 3.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Healthcare (23%). Largest country: United States (93%). Largest size group: Large cap (70%).
What does it cost me?
Cheap- A year from $10,000
- $34.00
- Over 20 years
- $1,666
From every $10,000 invested the fund takes $34.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,666.
How has it done?
Losing value- Over the last year
- -6.1%
- Deepest drop
- -14%
- Yearly volatility
- 11%
Decline over the last year: 6.1%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 11.13%
- Payments a year
- 9
- Last payment
- $0.18
Over the last 12 months it paid $2.57 per share, which is 11.13% of today's price. The last payment was $0.18 on Sep 30, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.86M
- Shares a day
- 81K
On an average day about $1.86M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.6
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 5.2%
- Fairly valued 21%
- Overvalued 74%
On average the companies inside trade for 30.6 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 65% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TC TCAF T. Rowe Capital Appreciation Equity ETF | United States | 0.31% | $7.67B | +11% | Pays out | 40% |
TV TVAL T. Rowe Price Value ETF | United States | 0.33% | $748.2M | +25% | Pays out | 30% |
UB UBUV.DE UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | Ireland | 0.21% | $45.7M | +5.7% | Reinvests | 30% |
UB UBUR.DE UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | Ireland | 0.18% | $45.8M | +9.9% | Pays out | 30% |
LG LGLV State Street SPDR US Large Cap Low Volatility Index ETF | United States | 0.12% | $1.17B | +6.1% | Pays out | 25% |
TA TACU T. Rowe Price Active Core U.S. Equity ETF | United States | 0.14% | $16.3M | - | - | 25% |