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

ETF

Market Closed - NYSE 16:00:00 2026-10-28 EDT			5-day change	1st Jan Change
23.27 ^USD	+0.17%		+1.17%	-1.27%

Current month	+6.55%
1 month	+4.87%

Name	Indicative Price	Change	Weight
MASTERCARD, INC.	610.31USD	+0.08%	2.03%
VISA, INC.	400.60USD	-0.31%	1.99%
GE HEALTHCARE TECHNOLOGIES INC.	75.82USD	+6.62%	1.96%
THERMO FISHER SCIENTIFIC, INC.	704.15USD	+1.61%	1.93%
WASTE CONNECTIONS, INC.	179.76USD	-1.21%	1.91%
REPUBLIC SERVICES, INC.	233.40USD	-0.96%	1.88%
VERALTO CORPORATION	102.80USD	-0.38%	1.86%
AMETEK, INC.	248.13USD	+0.78%	1.78%
MEDTRONIC PLC	94.78USD	+0.88%	1.71%
S&P GLOBAL, INC.	449.33USD	+0.09%	1.7%

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	Google unveils Gemini 4 Carbon, an AI model dedicated to cybersecurity and programming	04:02am
	Fed leaves rates unchanged, but adopts a more wait-and-see tone	04:02am
	Alphabet Takes Some of the Shine Off the AI Party	03:05am
	How Saudi cows triggered a bull run in water (and how you can profit from it)	10-28
	Corporate insolvencies: heading for a fifth consecutive year of increases (Allianz Trade)	10-28
	The Fed and Big Tech Take Center Stage	10-28
	The Bond Market, the ECB's Best Mate	10-28
	How US policy sent defense giants plunging	10-28
	AI takes back control of the market narrative ahead of the Fed	10-28
	Why can an election trigger a stock market crash?	10-27

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Date	Price	Change	Volume
26-10-28	US$23.27	+0.17%	50,696
26-10-27	US$23.23	+0.09%	54,218
26-10-26	US$23.21	+0.43%	31,751
26-10-23	US$23.11	-0.18%	44,934
26-10-22	US$23.15	+0.66%	37,335

Delayed Quote NYSE

	Fees
Global X All-Equity Asset Allocation ETF - CAD(HEQT)	0.2%
Vanguard All-Equity ETF Portfolio - CAD(VEQT)	0.24%
Harvest AMD Enhanced High Income Shares ETF - CAD(AMDY)	0.4%
Harvest Strategy Inc. Enhanced High Income Shares ETF - CAD(MSTE)	0.4%
Harvest Robinhood Enhanced High Income Shares ETF - CAD(HODY)	0.4%