TCAL

$23.71

Fund Essentials - as of Oct 31, 2025

Net Assets
$194M
Expense Ratio
0.31%
Dividend Yield (Current)
7.26%
Holdings
212
Inception Date
Mar 26, 2025
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.01%
3 Year+0.01%
5 Year+0.01%
10 Year+0.01%

Asset Allocation

Stocks: 100.16%
Cash: 0.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TMOThermo Fisher Scientific Inc2.29%
SPGIS&p Global Inc Common Stock USD 12.29%
VVisa Inc2.19%
AMTAmerican Tower Corporation2.10%
GILDGilead Sciences Inc2.10%
Top 10 Concentration: 21.21%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
7.26%
Frequency
Monthly
Latest Distribution
$0.21
Nov 24, 2025
12M Distributions
8 payments
Total: $1.74

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.04%
YTD
+0.98%
1 Year
+0.98%
3 Year
+0.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

AMZNAmazon.Com Inc
1.06%
MSFTMicrosoft Corp
0.98%

Top 10 Holdings (21.2% of portfolio)

#TickerNameSectorWeight
1TMOThermo Fisher Scientific IncHealth Care2.29%
2SPGIS&p Global Inc Common Stock USD 1Financials2.29%
3VVisa IncInformation Technology2.19%
4AMTAmerican Tower CorporationReal Estate2.10%
5GILDGilead Sciences IncHealth Care2.10%
6LIN:IELinde Plc ShsMaterials2.09%
7MAMastercard IncFinancials2.09%
8SCIService Corp InternationalHealth Care2.07%
9ABBVAbbvie Inc.Health Care2.00%
10RSGRepublic Services Inc. Class AIndustrials1.99%