T. Rowe Price Capital Appreciation Premium Income ETF - USD Stock

ETF

Market Closed - NYSE 04:00:00 2026-10-28 pm EDT			5-day change	1st Jan Change
23.27 ^USD	+0.17%		+1.17%	-1.27%

Current month	+6.36%
1 month	+4.50%

Name	Indicative Price	Change	Weight
MASTERCARD, INC.	613.14USD	+0.54%	2.03%
VISA, INC.	402.50USD	+0.16%	1.99%
GE HEALTHCARE TECHNOLOGIES INC.	75.78USD	+6.56%	1.96%
THERMO FISHER SCIENTIFIC, INC.	706.52USD	+1.95%	1.93%
WASTE CONNECTIONS, INC.	179.03USD	-1.62%	1.91%
REPUBLIC SERVICES, INC.	233.33USD	-0.99%	1.88%
VERALTO CORPORATION	102.79USD	-0.39%	1.86%
AMETEK, INC.	248.32USD	+0.85%	1.78%
MEDTRONIC PLC	95.09USD	+1.21%	1.71%
S&P GLOBAL, INC.	447.30USD	-0.36%	1.7%

Easily sort and filter through all available ETFs

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In partnership with

Date	Price	Change	Volume
26-10-28	$23.27	+0.17%	50,694
26-10-27	$23.23	+0.09%	54,218
26-10-26	$23.21	+0.43%	31,751
26-10-23	$23.11	-0.18%	44,934
26-10-22	$23.15	+0.66%	37,335

Delayed Quote NYSE

	Fees
Bluemonte Global Equity ETF - USD(BINT)	0.28%
Cambria Global EW ETF - USD(GEW)	0.3%
Avantis International Small Cap Equity ETF - USD(AVDS)	0.3%
YOKE Core ETF - USD(YOKE)	0.31%