The fund normally invests in equities, such as common stocks, and implements a covered call options strategy to achieve its investment objective. Specifically, the fund seeks to provide regular distributions that may consist of dividends from stocks and cash from the covered call option premiums. more
| Time Frame | TCAL | S&P500 |
|---|---|---|
| 1-Week Return | 0.4% | 0.01% |
| 1-Month Return | 2.66% | 3.54% |
| 3-Month Return | 0.18% | 10.58% |
| 6-Month Return | -4.81% | 8.03% |
| 1-Year Return | -8.29% | 20.06% |
| 3-Year Return | -9.41% | 70.98% |
| Stock name | Ticker | Weight |
|---|---|---|
DANAHER CORP COMMON STOCK USD.01
|
DHR |
2.05%
|
WATERS CORP COMMON STOCK USD.01
|
WAT |
1.97%
|
VERALTO CORP COMMON STOCK USD.01
|
VLTO |
1.93%
|
WASTE CONNECTIONS INC COMMON STOCK
|
WCN.TO |
1.82%
|
YUM BRANDS INC COMMON STOCK
|
YUM |
1.73%
|
MCDONALD S CORP COMMON STOCK USD.01
|
MCD.BA |
1.72%
|
VISA INC CLASS A SHARES COMMON STOCK USD.0001
|
V.BA |
1.7%
|
LINDE PLC COMMON STOCK
|
LIN |
1.64%
|
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0
|
NOC |
1.62%
|
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
|
LMT.BA |
1.61%
|
AMAZON.COM INC COMMON STOCK USD.01
|
AMZN.NE |
1.58%
|
GILEAD SCIENCES INC COMMON STOCK USD.001
|
GILD |
1.56%
|
STRYKER CORP COMMON STOCK USD.1
|
SYK |
1.54%
|
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
|
TMO.NE |
1.54%
|
MICROSOFT CORP COMMON STOCK USD.00000625
|
MSFT.NE |
1.53%
|
MASTERCARD INC A COMMON STOCK USD.0001
|
MA.BA |
1.52%
|
REPUBLIC SERVICES INC COMMON STOCK USD.01
|
RSG |
1.49%
|
WASTE MANAGEMENT INC COMMON STOCK USD.01
|
WM |
1.48%
|
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01
|
MSI |
1.47%
|
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
|
TDY |
1.46%
|
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0
|
SCI |
1.42%
|
AMETEK INC COMMON STOCK USD.01
|
AME |
1.41%
|
PPL CORP COMMON STOCK USD.01
|
PPL |
1.4%
|
DTE ENERGY COMPANY COMMON STOCK
|
DTE |
1.35%
|
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01
|
GEHC |
1.31%
|
MSCI INC COMMON STOCK USD.01
|
MSCI |
1.29%
|
S+P GLOBAL INC COMMON STOCK USD1.0
|
SPGI |
1.27%
|
AON PLC CLASS A COMMON STOCK
|
AON |
1.24%
|
MARSH + MCLENNAN COS COMMON STOCK USD1.0
|
MRSH |
1.23%
|
ARISTA NETWORKS INC COMMON STOCK USD.0001
|
ANET |
1.2%
|
PEPSICO INC COMMON STOCK USD.017
|
PEP.BA |
1.17%
|
US FOODS HOLDING CORP COMMON STOCK USD.01
|
USFD |
1.16%
|
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0
|
AJG |
1.16%
|
COSTCO WHOLESALE CORP COMMON STOCK USD.005
|
COST.BA |
1.16%
|
EXXONMOBIL HOLDINGS CORP COMMON STOCK
|
XOM.MX |
1.16%
|
CISCO SYSTEMS INC COMMON STOCK USD.001
|
CSCO.NE |
1.14%
|
NISOURCE INC COMMON STOCK USD.01
|
NI |
1.13%
|
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
|
META.NE |
1.12%
|
ABBOTT LABORATORIES COMMON STOCK
|
ABT |
1.11%
|
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01
|
ICE |
1.1%
|
IDEX CORP COMMON STOCK USD.01
|
IEX |
1.09%
|
KEURIG DR PEPPER INC COMMON STOCK USD.01
|
KDP |
1.05%
|
BECTON DICKINSON AND CO COMMON STOCK USD1.0
|
BDX.SW |
1.03%
|
CHUBB LTD COMMON STOCK
|
CB |
1.01%
|
GENERAL DYNAMICS CORP COMMON STOCK USD1.0
|
GD |
1%
|
BROADCOM INC COMMON STOCK
|
AVGO |
1%
|
NETFLIX INC COMMON STOCK USD.001
|
NFLX.NE |
0.99%
|
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0
|
CHD |
0.98%
|
ADVANCED MICRO DEVICES COMMON STOCK USD.01
|
AMD.BA |
0.97%
|
PROCTER + GAMBLE CO/THE COMMON STOCK
|
PG |
0.95%
|
ENTERGY CORP COMMON STOCK USD.01
|
ETR |
0.94%
|
SYNOPSYS INC COMMON STOCK USD.01
|
SNPS |
0.93%
|
COCA COLA CO/THE COMMON STOCK USD.25
|
KO.BA |
0.91%
|
HCA HEALTHCARE INC COMMON STOCK USD.01
|
HCA |
0.9%
|
CARDINAL HEALTH INC COMMON STOCK
|
CAH |
0.89%
|
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0
|
LHX |
0.88%
|
FORTIVE CORP COMMON STOCK USD.01
|
FTV |
0.88%
|
RTX CORP COMMON STOCK USD1.0
|
RTX.BA |
0.88%
|
STERIS PLC COMMON STOCK USD75.0
|
STE |
0.88%
|
JOHNSON + JOHNSON COMMON STOCK USD1.0
|
JNJ |
0.87%
|
SPX TECHNOLOGIES INC COMMON STOCK USD.01
|
SPXC |
0.86%
|
DUKE ENERGY CORP COMMON STOCK USD.001
|
DUK |
0.85%
|
DOORDASH INC A COMMON STOCK USD.00001
|
DASH |
0.82%
|
CYTOKINETICS INC COMMON STOCK USD.001
|
CYTK |
0.82%
|
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01
|
ALNY |
0.82%
|
AMEREN CORPORATION COMMON STOCK USD.01
|
AEE |
0.81%
|
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
|
ADP |
0.8%
|
CENTERPOINT ENERGY INC COMMON STOCK USD.01
|
CNP |
0.8%
|
DEXCOM INC COMMON STOCK USD.001
|
DXCM |
0.79%
|
PTC INC COMMON STOCK USD.01
|
PTC |
0.78%
|
CINTAS CORP COMMON STOCK
|
CTAS |
0.76%
|
WALMART INC COMMON STOCK USD.1
|
WMT.NE |
0.76%
|
ILLINOIS TOOL WORKS COMMON STOCK USD.01
|
ITW |
0.72%
|
SOUTHERN CO/THE COMMON STOCK USD5.0
|
SO |
0.71%
|
MEDTRONIC PLC COMMON STOCK USD.1
|
MDT |
0.71%
|
WORKDAY INC CLASS A COMMON STOCK USD.001
|
WDAY |
0.69%
|
WEC ENERGY GROUP INC COMMON STOCK USD.01
|
WEC |
0.67%
|
JPMORGAN CHASE + CO COMMON STOCK USD1.0
|
JPM.NE |
0.67%
|
CME GROUP INC COMMON STOCK USD.01
|
CME |
0.64%
|
EXELON CORP COMMON STOCK
|
EXC |
0.62%
|
STARBUCKS CORP COMMON STOCK USD.001
|
SBUX.NE |
0.61%
|
HOME DEPOT INC COMMON STOCK USD.05
|
HD.NE |
0.6%
|
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
|
CL |
0.57%
|
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0
|
ASND |
0.57%
|
CMS ENERGY CORP COMMON STOCK USD.01
|
CMS |
0.54%
|
ROLLINS INC COMMON STOCK USD1.0
|
ROL |
0.54%
|
ELEVANCE HEALTH INC COMMON STOCK USD.01
|
ELV |
0.53%
|
PROGRESSIVE CORP COMMON STOCK USD1.0
|
PGR |
0.53%
|
CSX CORP COMMON STOCK USD1.0
|
CSX |
0.52%
|
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
|
UNH.NE |
0.52%
|
MONDELEZ INTERNATIONAL INC A COMMON STOCK
|
MDLZ |
0.51%
|
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
|
BMY |
0.5%
|
MCKESSON CORP COMMON STOCK USD.01
|
MCK |
0.49%
|
TAIWAN SEMICONDUCTOR SP ADR ADR
|
TSM |
0.46%
|
HONEYWELL INTERNATIONAL INC COMMON STOCK
|
HON |
0.39%
|
HONEYWELL AEROSPACE INC COMMON STOCK USD.01
|
HONA |
0.39%
|
MORGAN STANLEY COMMON STOCK USD.01
|
MS |
0.39%
|
MERCK + CO. INC. COMMON STOCK USD.5
|
MRK |
0.37%
|
PFIZER INC COMMON STOCK USD.05
|
PFE.BA |
0.33%
|
Cash/Cash equivalent USD
|
Cash.Cash.equivalent.USD |
0.31%
|
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001
|
DNTH |
0.09%
|
MOBILITY GLOBAL INC COMMON STOCK
|
MBGL |
0.07%
|
DUKE ENERGY CORP JUL26 135 CALL
|
DUKE.ENERGY.CORP.JUL26.135.CALL |
0%
|
PFIZER INC JUL26 26 CALL
|
PFIZER.INC.JUL26.26.CALL |
0%
|
WALMART INC JUL26 124 CALL
|
WALMART.INC.JUL26.124.CALL |
0%
|
KEURIG DR PEPPER INC JUL26 34 CALL
|
KEURIG.DR.PEPPER.INC.JUL26.34.CALL |
0%
|
MCDONALD'S CORP JUL26 305 CALL
|
MCDONALD.S.CORP.JUL26.305.CALL |
0%
|
MERCK + CO INC JUL26 135 CALL
|
MERCK...CO.INC.JUL26.135.CALL |
0%
|
EXELON CORP JUL26 48 CALL
|
EXELON.CORP.JUL26.48.CALL |
0%
|
SOUTHERN CO/THE JUL26 99 CALL
|
SOUTHERN.CO.THE.JUL26.99.CALL |
0%
|
SOUTHERN CO/THE JUL26 100 CALL
|
SOUTHERN.CO.THE.JUL26.100.CALL |
0%
|
AMEREN CORP JUL26 120 CALL
|
AMEREN.CORP.JUL26.120.CALL |
0%
|
STARBUCKS CORP JUL26 115 CALL
|
STARBUCKS.CORP.JUL26.115.CALL |
0%
|
GE HEALTHCARE TECHNOLOGIES INC JUL26 70 CALL
|
GE.HEALTHCARE.TECHNOLOGIES.INC.JUL26.70.CALL |
0%
|
SOUTHERN CO/THE JUL26 101 CALL
|
SOUTHERN.CO.THE.JUL26.101.CALL |
0%
|
KEURIG DR PEPPER INC JUL26 35 CALL
|
KEURIG.DR.PEPPER.INC.JUL26.35.CALL |
0%
|
MICROSOFT CORP JUL26 430 CALL
|
MICROSOFT.CORP.JUL26.430.CALL |
0%
|
BRISTOL-MYERS SQUIBB CO JUL26 61 CALL
|
BRISTOL.MYERS.SQUIBB.CO.JUL26.61.CALL |
0%
|
BRISTOL-MYERS SQUIBB CO JUL26 60 CALL
|
BRISTOL.MYERS.SQUIBB.CO.JUL26.60.CALL |
0%
|
CISCO SYSTEMS INC JUL26 132 CALL
|
CISCO.SYSTEMS.INC.JUL26.132.CALL |
0%
|
DTE ENERGY CO JUL26 160 CALL
|
DTE.ENERGY.CO.JUL26.160.CALL |
0%
|
AMAZON.COM INC JUL26 270 CALL
|
AMAZON.COM.INC.JUL26.270.CALL |
0%
|
GE HEALTHCARE TECHNOLOGIES INC JUL26 72.5 CALL
|
GE.HEALTHCARE.TECHNOLOGIES.INC.JUL26.72.5.CALL |
0%
|
DEXCOM INC JUL26 81 CALL
|
DEXCOM.INC.JUL26.81.CALL |
0%
|
REPUBLIC SERVICES INC JUL26 230 CALL
|
REPUBLIC.SERVICES.INC.JUL26.230.CALL |
0%
|
BROADCOM INC JUL26 470 CALL
|
BROADCOM.INC.JUL26.470.CALL |
0%
|
PROCTER + GAMBLE CO/THE JUL26 157.5 CALL
|
PROCTER...GAMBLE.CO.THE.JUL26.157.5.CALL |
0%
|
DANAHER CORP JUL26 215 CALL
|
DANAHER.CORP.JUL26.215.CALL |
0%
|
COCA-COLA CO/THE JUL26 86 CALL
|
COCA.COLA.CO.THE.JUL26.86.CALL |
0%
|
DANAHER CORP JUL26 220 CALL
|
DANAHER.CORP.JUL26.220.CALL |
0%
|
HONEYWELL INTERNATIONAL INC JUL26 245 CALL
|
HONEYWELL.INTERNATIONAL.INC.JUL26.245.CALL |
0%
|
MICROSOFT CORP JUL26 420 CALL
|
MICROSOFT.CORP.JUL26.420.CALL |
0%
|
BRISTOL-MYERS SQUIBB CO JUL26 59 CALL
|
BRISTOL.MYERS.SQUIBB.CO.JUL26.59.CALL |
0%
|
CSX CORP JUL26 49.5 CALL
|
CSX.CORP.JUL26.49.5.CALL |
0%
|
BECTON DICKINSON + CO JUL26 165 CALL
|
BECTON.DICKINSON...CO.JUL26.165.CALL |
0%
|
EXXONMOBIL HOLDINGS CORP JUL26 150 CALL
|
EXXONMOBIL.HOLDINGS.CORP.JUL26.150.CALL |
0%
|
DEXCOM INC JUL26 80 CALL
|
DEXCOM.INC.JUL26.80.CALL |
0%
|
PPL CORP JUL26 39 CALL
|
PPL.CORP.JUL26.39.CALL |
0%
|
L3HARRIS TECHNOLOGIES INC JUL26 315 CALL
|
L3HARRIS.TECHNOLOGIES.INC.JUL26.315.CALL |
0%
|
L3HARRIS TECHNOLOGIES INC JUL26 330 CALL
|
L3HARRIS.TECHNOLOGIES.INC.JUL26.330.CALL |
0%
|
WASTE CONNECTIONS INC JUL26 180 CALL
|
WASTE.CONNECTIONS.INC.JUL26.180.CALL |
0%
|
COLGATE-PALMOLIVE CO JUL26 97.5 CALL
|
COLGATE.PALMOLIVE.CO.JUL26.97.5.CALL |
0%
|
STRYKER CORP JUL26 350 CALL
|
STRYKER.CORP.JUL26.350.CALL |
0%
|
CHURCH + DWIGHT CO INC JUL26 105 CALL
|
CHURCH...DWIGHT.CO.INC.JUL26.105.CALL |
0%
|
MCDONALD'S CORP JUL26 290 CALL
|
MCDONALD.S.CORP.JUL26.290.CALL |
0%
|
STERIS PLC JUL26 220 CALL
|
STERIS.PLC.JUL26.220.CALL |
0%
|
WASTE MANAGEMENT INC JUL26 240 CALL
|
WASTE.MANAGEMENT.INC.JUL26.240.CALL |
0%
|
US FOODS HOLDING CORP JUL26 105 CALL
|
US.FOODS.HOLDING.CORP.JUL26.105.CALL |
0%
|
WEC ENERGY GROUP INC JUL26 125 CALL
|
WEC.ENERGY.GROUP.INC.JUL26.125.CALL |
0%
|
CARDINAL HEALTH INC JUL26 255 CALL
|
CARDINAL.HEALTH.INC.JUL26.255.CALL |
0%
|
ABBOTT LABORATORIES JUL26 97 CALL
|
ABBOTT.LABORATORIES.JUL26.97.CALL |
0%
|
LOCKHEED MARTIN CORP JUL26 570 CALL
|
LOCKHEED.MARTIN.CORP.JUL26.570.CALL |
0%
|
LOCKHEED MARTIN CORP JUL26 545 CALL
|
LOCKHEED.MARTIN.CORP.JUL26.545.CALL |
0%
|
CENTERPOINT ENERGY INC JUL26 46 CALL
|
CENTERPOINT.ENERGY.INC.JUL26.46.CALL |
0%
|
BROADCOM INC JUL26 445 CALL
|
BROADCOM.INC.JUL26.445.CALL |
0%
|
S+P GLOBAL INC JUL26 480 CALL
|
S.P.GLOBAL.INC.JUL26.480.CALL |
0%
|
SPX TECHNOLOGIES INC AUG26 280 CALL
|
SPX.TECHNOLOGIES.INC.AUG26.280.CALL |
0%
|
DOORDASH INC JUL26 205 CALL
|
DOORDASH.INC.JUL26.205.CALL |
0%
|
INTERCONTINENTAL EXCHANGE INC JUL26 139 CALL
|
INTERCONTINENTAL.EXCHANGE.INC.JUL26.139.CALL |
0%
|
LINDE PLC JUL26 550 CALL
|
LINDE.PLC.JUL26.550.CALL |
0%
|
HOME DEPOT INC/THE JUL26 350 CALL
|
HOME.DEPOT.INC.THE.JUL26.350.CALL |
0%
|
CYTOKINETICS INC JUL26 115 CALL
|
CYTOKINETICS.INC.JUL26.115.CALL |
0%
|
ABBOTT LABORATORIES JUL26 100 CALL
|
ABBOTT.LABORATORIES.JUL26.100.CALL |
0%
|
AMAZON.COM INC JUL26 265 CALL
|
AMAZON.COM.INC.JUL26.265.CALL |
0%
|
BECTON DICKINSON + CO JUL26 155 CALL
|
BECTON.DICKINSON...CO.JUL26.155.CALL |
0%
|
JOHNSON + JOHNSON JUL26 270 CALL
|
JOHNSON...JOHNSON.JUL26.270.CALL |
0%
|
ABBOTT LABORATORIES JUL26 95 CALL
|
ABBOTT.LABORATORIES.JUL26.95.CALL |
0%
|
MASTERCARD INC JUL26 540 CALL
|
MASTERCARD.INC.JUL26.540.CALL |
0%
|
ARTHUR J GALLAGHER + CO JUL26 260 CALL
|
ARTHUR.J.GALLAGHER...CO.JUL26.260.CALL |
0%
|
VISA INC JUL26 360 CALL
|
VISA.INC.JUL26.360.CALL |
0%
|
SYNOPSYS INC JUL26 505 CALL
|
SYNOPSYS.INC.JUL26.505.CALL |
0%
|
NETFLIX INC JUL26 77 CALL
|
NETFLIX.INC.JUL26.77.CALL |
0%
|
WASTE CONNECTIONS INC JUL26 170 CALL
|
WASTE.CONNECTIONS.INC.JUL26.170.CALL |
0%
|
JPMORGAN CHASE + CO JUL26 345 CALL
|
JPMORGAN.CHASE...CO.JUL26.345.CALL |
0%
|
S+P GLOBAL INC JUL26 470 CALL
|
S.P.GLOBAL.INC.JUL26.470.CALL |
0%
|
MCDONALD'S CORP JUL26 282.5 CALL
|
MCDONALD.S.CORP.JUL26.282.5.CALL |
0%
|
MASTERCARD INC JUL26 535 CALL
|
MASTERCARD.INC.JUL26.535.CALL |
0%
|
VERALTO CORP JUL26 95 CALL
|
VERALTO.CORP.JUL26.95.CALL |
0%
|
THERMO FISHER SCIENTIFIC INC JUL26 540 CALL
|
THERMO.FISHER.SCIENTIFIC.INC.JUL26.540.CALL |
0%
|
PTC INC AUG26 140 CALL
|
PTC.INC.AUG26.140.CALL |
0%
|
CHUBB LTD JUL26 350 CALL
|
CHUBB.LTD.JUL26.350.CALL |
0%
|
GILEAD SCIENCES INC JUL26 133 CALL
|
GILEAD.SCIENCES.INC.JUL26.133.CALL |
0%
|
MOTOROLA SOLUTIONS INC JUL26 430 CALL
|
MOTOROLA.SOLUTIONS.INC.JUL26.430.CALL |
0%
|
PFIZER INC JUL26 27 CALL
|
PFIZER.INC.JUL26.27.CALL |
0%
|
DANAHER CORP JUL26 200 CALL
|
DANAHER.CORP.JUL26.200.CALL |
0%
|
ROLLINS INC JUL26 45 CALL
|
ROLLINS.INC.JUL26.45.CALL |
0%
|
DANAHER CORP AUG26 210 CALL
|
DANAHER.CORP.AUG26.210.CALL |
0%
|
WALMART INC JUL26 125 CALL
|
WALMART.INC.JUL26.125.CALL |
0%
|
WATERS CORP AUG26 430 CALL
|
WATERS.CORP.AUG26.430.CALL |
0%
|
CME GROUP INC JUL26 237.5 CALL
|
CME.GROUP.INC.JUL26.237.5.CALL |
0%
|
CINTAS CORP JUL26 182.5 CALL
|
CINTAS.CORP.JUL26.182.5.CALL |
0%
|
US FOODS HOLDING CORP JUL26 97.5 CALL
|
US.FOODS.HOLDING.CORP.JUL26.97.5.CALL |
0%
|
LOCKHEED MARTIN CORP JUL26 525 CALL
|
LOCKHEED.MARTIN.CORP.JUL26.525.CALL |
0%
|
CYTOKINETICS INC SEP26 120 CALL
|
CYTOKINETICS.INC.SEP26.120.CALL |
0%
|
WATERS CORP AUG26 420 CALL
|
WATERS.CORP.AUG26.420.CALL |
0%
|
MSCI INC JUL26 610 CALL
|
MSCI.INC.JUL26.610.CALL |
0%
|
NORTHROP GRUMMAN CORP JUL26 535 CALL
|
NORTHROP.GRUMMAN.CORP.JUL26.535.CALL |
0%
|
INTERCONTINENTAL EXCHANGE INC JUL26 133 CALL
|
INTERCONTINENTAL.EXCHANGE.INC.JUL26.133.CALL |
0%
|
YUM BRANDS INC SEP26 170 CALL
|
YUM..BRANDS.INC.SEP26.170.CALL |
0%
|
BROADCOM INC JUL26 490 CALL
|
BROADCOM.INC.JUL26.490.CALL |
0%
|
DIANTHUS THERAPEUTICS INC AUG26 145 CALL
|
DIANTHUS.THERAPEUTICS.INC.AUG26.145.CALL |
0%
|
NETFLIX INC JUL26 79 CALL
|
NETFLIX.INC.JUL26.79.CALL |
0%
|
RTX CORP JUL26 195 CALL
|
RTX.CORP.JUL26.195.CALL |
0%
|
PROCTER + GAMBLE CO/THE JUL26 160 CALL
|
PROCTER...GAMBLE.CO.THE.JUL26.160.CALL |
0%
|
MORGAN STANLEY JUL26 250 CALL
|
MORGAN.STANLEY.JUL26.250.CALL |
0%
|
CISCO SYSTEMS INC JUL26 135 CALL
|
CISCO.SYSTEMS.INC.JUL26.135.CALL |
0%
|
GILEAD SCIENCES INC JUL26 135 CALL
|
GILEAD.SCIENCES.INC.JUL26.135.CALL |
0%
|
CYTOKINETICS INC JUL26 120 CALL
|
CYTOKINETICS.INC.JUL26.120.CALL |
0%
|
COSTCO WHOLESALE CORP JUL26 1000 CALL
|
COSTCO.WHOLESALE.CORP.JUL26.1000.CALL |
0%
|
AON PLC JUL26 350 CALL
|
AON.PLC.JUL26.350.CALL |
0%
|
AMAZON.COM INC JUL26 280 CALL
|
AMAZON.COM.INC.JUL26.280.CALL |
0%
|
MICROSOFT CORP JUL26 435 CALL
|
MICROSOFT.CORP.JUL26.435.CALL |
0%
|
TAIWAN SEMICONDUCTOR MANUFACTU JUL26 530 CALL
|
TAIWAN.SEMICONDUCTOR.MANUFACTU.JUL26.530.CALL |
0%
|
GENERAL DYNAMICS CORP JUL26 357.5 CALL
|
GENERAL.DYNAMICS.CORP.JUL26.357.5.CALL |
0%
|
ARISTA NETWORKS INC JUL26 185 CALL
|
ARISTA.NETWORKS.INC.JUL26.185.CALL |
0%
|
CME GROUP INC JUL26 260 CALL
|
CME.GROUP.INC.JUL26.260.CALL |
0%
|
THERMO FISHER SCIENTIFIC INC JUL26 500 CALL
|
THERMO.FISHER.SCIENTIFIC.INC.JUL26.500.CALL |
0%
|
EXELON CORP JUL26 49 CALL
|
EXELON.CORP.JUL26.49.CALL |
0%
|
WATERS CORP AUG26 390 CALL
|
WATERS.CORP.AUG26.390.CALL |
0%
|
PEPSICO INC JUL26 150 CALL
|
PEPSICO.INC.JUL26.150.CALL |
0%
|
ENTERGY CORP JUL26 120 CALL
|
ENTERGY.CORP.JUL26.120.CALL |
0%
|
CMS ENERGY CORP JUL26 80 CALL
|
CMS.ENERGY.CORP.JUL26.80.CALL |
0%
|
HOME DEPOT INC/THE JUL26 355 CALL
|
HOME.DEPOT.INC.THE.JUL26.355.CALL |
0%
|
L3HARRIS TECHNOLOGIES INC JUL26 310 CALL
|
L3HARRIS.TECHNOLOGIES.INC.JUL26.310.CALL |
0%
|
ILLINOIS TOOL WORKS INC JUL26 280 CALL
|
ILLINOIS.TOOL.WORKS.INC.JUL26.280.CALL |
0%
|
EXXONMOBIL HOLDINGS CORP JUL26 155 CALL
|
EXXONMOBIL.HOLDINGS.CORP.JUL26.155.CALL |
0%
|
ROLLINS INC JUL26 47.5 CALL
|
ROLLINS.INC.JUL26.47.5.CALL |
0%
|
IDEX CORP JUL26 250 CALL
|
IDEX.CORP.JUL26.250.CALL |
0%
|
COLGATE-PALMOLIVE CO JUL26 95 CALL
|
COLGATE.PALMOLIVE.CO.JUL26.95.CALL |
0%
|
SPX TECHNOLOGIES INC JUL26 280 CALL
|
SPX.TECHNOLOGIES.INC.JUL26.280.CALL |
0%
|
MCDONALD'S CORP JUL26 295 CALL
|
MCDONALD.S.CORP.JUL26.295.CALL |
0%
|
PPL CORP JUL26 38 CALL
|
PPL.CORP.JUL26.38.CALL |
0%
|
SYNOPSYS INC JUL26 520 CALL
|
SYNOPSYS.INC.JUL26.520.CALL |
0%
|
DEXCOM INC JUL26 85 CALL
|
DEXCOM.INC.JUL26.85.CALL |
0%
|
MONDELEZ INTERNATIONAL INC JUL26 65 CALL
|
MONDELEZ.INTERNATIONAL.INC.JUL26.65.CALL |
0%
|
DUKE ENERGY CORP JUL26 130 CALL
|
DUKE.ENERGY.CORP.JUL26.130.CALL |
0%
|
SOUTHERN CO/THE JUL26 97.5 CALL
|
SOUTHERN.CO.THE.JUL26.97.5.CALL |
0%
|
HONEYWELL INTERNATIONAL INC JUL26 240 CALL
|
HONEYWELL.INTERNATIONAL.INC.JUL26.240.CALL |
0%
|
DTE ENERGY CO JUL26 155 CALL
|
DTE.ENERGY.CO.JUL26.155.CALL |
0%
|
KEURIG DR PEPPER INC JUL26 33 CALL
|
KEURIG.DR.PEPPER.INC.JUL26.33.CALL |
0%
|
COCA-COLA CO/THE JUL26 85 CALL
|
COCA.COLA.CO.THE.JUL26.85.CALL |
0%
|
ASCENDIS PHARMA A/S JUL26 320 CALL
|
ASCENDIS.PHARMA.A.S.JUL26.320.CALL |
0%
|
WEC ENERGY GROUP INC JUL26 120 CALL
|
WEC.ENERGY.GROUP.INC.JUL26.120.CALL |
0%
|
MEDTRONIC PLC JUL26 85 CALL
|
MEDTRONIC.PLC.JUL26.85.CALL |
0%
|
AMETEK INC JUL26 260 CALL
|
AMETEK.INC.JUL26.260.CALL |
0%
|
JPMORGAN CHASE + CO JUL26 350 CALL
|
JPMORGAN.CHASE...CO.JUL26.350.CALL |
0%
|
STARBUCKS CORP JUL26 110 CALL
|
STARBUCKS.CORP.JUL26.110.CALL |
0%
|
NISOURCE INC JUL26 50 CALL
|
NISOURCE.INC.JUL26.50.CALL |
0%
|
CHURCH + DWIGHT CO INC JUL26 100 CALL
|
CHURCH...DWIGHT.CO.INC.JUL26.100.CALL |
0%
|
AMEREN CORP JUL26 115 CALL
|
AMEREN.CORP.JUL26.115.CALL |
0%
|
MSCI INC JUL26 640 CALL
|
MSCI.INC.JUL26.640.CALL |
0%
|
META PLATFORMS INC JUL26 695 CALL
|
META.PLATFORMS.INC.JUL26.695.CALL |
0%
|
CSX CORP JUL26 50 CALL
|
CSX.CORP.JUL26.50.CALL |
0%
|
BECTON DICKINSON + CO JUL26 160 CALL
|
BECTON.DICKINSON...CO.JUL26.160.CALL |
0%
|
CARDINAL HEALTH INC JUL26 240 CALL
|
CARDINAL.HEALTH.INC.JUL26.240.CALL |
0%
|
RTX CORP JUL26 200 CALL
|
RTX.CORP.JUL26.200.CALL |
-0.01%
|
CENTERPOINT ENERGY INC JUL26 45 CALL
|
CENTERPOINT.ENERGY.INC.JUL26.45.CALL |
-0.01%
|
GE HEALTHCARE TECHNOLOGIES INC JUL26 67.5 CALL
|
GE.HEALTHCARE.TECHNOLOGIES.INC.JUL26.67.5.CALL |
-0.01%
|
LOCKHEED MARTIN CORP JUL26 540 CALL
|
LOCKHEED.MARTIN.CORP.JUL26.540.CALL |
-0.01%
|
MCKESSON CORP JUL26 800 CALL
|
MCKESSON.CORP.JUL26.800.CALL |
-0.01%
|
LINDE PLC JUL26 545 CALL
|
LINDE.PLC.JUL26.545.CALL |
-0.01%
|
FORTIVE CORP JUL26 65 CALL
|
FORTIVE.CORP.JUL26.65.CALL |
-0.01%
|
PTC INC AUG26 165 CALL
|
PTC.INC.AUG26.165.CALL |
-0.01%
|
ADVANCED MICRO DEVICES INC JUL26 620 CALL
|
ADVANCED.MICRO.DEVICES.INC.JUL26.620.CALL |
-0.01%
|
INTERCONTINENTAL EXCHANGE INC JUL26 140 CALL
|
INTERCONTINENTAL.EXCHANGE.INC.JUL26.140.CALL |
-0.01%
|
NORTHROP GRUMMAN CORP JUL26 555 CALL
|
NORTHROP.GRUMMAN.CORP.JUL26.555.CALL |
-0.01%
|
BRISTOL-MYERS SQUIBB CO JUL26 57.5 CALL
|
BRISTOL.MYERS.SQUIBB.CO.JUL26.57.5.CALL |
-0.01%
|
UNITEDHEALTH GROUP INC JUL26 440 CALL
|
UNITEDHEALTH.GROUP.INC.JUL26.440.CALL |
-0.01%
|
DOORDASH INC JUL26 200 CALL
|
DOORDASH.INC.JUL26.200.CALL |
-0.01%
|
TELEDYNE TECHNOLOGIES INC JUL26 650 CALL
|
TELEDYNE.TECHNOLOGIES.INC.JUL26.650.CALL |
-0.01%
|
REPUBLIC SERVICES INC JUL26 220 CALL
|
REPUBLIC.SERVICES.INC.JUL26.220.CALL |
-0.01%
|
US FOODS HOLDING CORP JUL26 100 CALL
|
US.FOODS.HOLDING.CORP.JUL26.100.CALL |
-0.02%
|
MOTOROLA SOLUTIONS INC JUL26 420 CALL
|
MOTOROLA.SOLUTIONS.INC.JUL26.420.CALL |
-0.02%
|
MERCK + CO INC JUL26 120 CALL
|
MERCK...CO.INC.JUL26.120.CALL |
-0.02%
|
CINTAS CORP JUL26 180 CALL
|
CINTAS.CORP.JUL26.180.CALL |
-0.02%
|
ELEVANCE HEALTH INC JUL26 420 CALL
|
ELEVANCE.HEALTH.INC.JUL26.420.CALL |
-0.02%
|
VISA INC JUL26 350 CALL
|
VISA.INC.JUL26.350.CALL |
-0.02%
|
ARISTA NETWORKS INC JUL26 195 CALL
|
ARISTA.NETWORKS.INC.JUL26.195.CALL |
-0.02%
|
CHUBB LTD JUL26 345 CALL
|
CHUBB.LTD.JUL26.345.CALL |
-0.02%
|
GENERAL DYNAMICS CORP JUL26 370 CALL
|
GENERAL.DYNAMICS.CORP.JUL26.370.CALL |
-0.02%
|
NETFLIX INC JUL26 80 CALL
|
NETFLIX.INC.JUL26.80.CALL |
-0.02%
|
SERVICE CORP INTERNATIONAL/US JUL26 77.5 CALL
|
SERVICE.CORP.INTERNATIONAL.US.JUL26.77.5.CALL |
-0.02%
|
STRYKER CORP JUL26 330 CALL
|
STRYKER.CORP.JUL26.330.CALL |
-0.02%
|
WASTE MANAGEMENT INC JUL26 230 CALL
|
WASTE.MANAGEMENT.INC.JUL26.230.CALL |
-0.02%
|
PROGRESSIVE CORP/THE JUL26 220 CALL
|
PROGRESSIVE.CORP.THE.JUL26.220.CALL |
-0.03%
|
MASTERCARD INC JUL26 520 CALL
|
MASTERCARD.INC.JUL26.520.CALL |
-0.03%
|
STERIS PLC JUL26 210 CALL
|
STERIS.PLC.JUL26.210.CALL |
-0.03%
|
WORKDAY INC JUL26 135 CALL
|
WORKDAY.INC.JUL26.135.CALL |
-0.03%
|
S+P GLOBAL INC JUL26 450 CALL
|
S.P.GLOBAL.INC.JUL26.450.CALL |
-0.03%
|
HCA HEALTHCARE INC JUL26 400 CALL
|
HCA.HEALTHCARE.INC.JUL26.400.CALL |
-0.03%
|
MARSH + MCLENNAN COS INC JUL26 175 CALL
|
MARSH...MCLENNAN.COS.INC.JUL26.175.CALL |
-0.04%
|
ALNYLAM PHARMACEUTICALS INC AUG26 330 CALL
|
ALNYLAM.PHARMACEUTICALS.INC.AUG26.330.CALL |
-0.04%
|
AUTOMATIC DATA PROCESSING INC JUL26 230 CALL
|
AUTOMATIC.DATA.PROCESSING.INC.JUL26.230.CALL |
-0.04%
|
ABBOTT LABORATORIES JUL26 92.5 CALL
|
ABBOTT.LABORATORIES.JUL26.92.5.CALL |
-0.04%
|
WATERS CORP AUG26 410 CALL
|
WATERS.CORP.AUG26.410.CALL |
-0.04%
|
YUM BRANDS INC AUG26 165 CALL
|
YUM..BRANDS.INC.AUG26.165.CALL |
-0.05%
|
AON PLC JUL26 340 CALL
|
AON.PLC.JUL26.340.CALL |
-0.05%
|
ARTHUR J GALLAGHER + CO JUL26 240 CALL
|
ARTHUR.J.GALLAGHER...CO.JUL26.240.CALL |
-0.06%
|
VERALTO CORP JUL26 90 CALL
|
VERALTO.CORP.JUL26.90.CALL |
-0.06%
|
GILEAD SCIENCES INC JUL26 130 CALL
|
GILEAD.SCIENCES.INC.JUL26.130.CALL |
-0.07%
|
WASTE CONNECTIONS INC JUL26 165 CALL
|
WASTE.CONNECTIONS.INC.JUL26.165.CALL |
-0.07%
|
JOHNSON + JOHNSON JUL26 240 CALL
|
JOHNSON...JOHNSON.JUL26.240.CALL |
-0.07%
|
DANAHER CORP JUL26 190 CALL
|
DANAHER.CORP.JUL26.190.CALL |
-0.08%
|
THERMO FISHER SCIENTIFIC INC JUL26 490 CALL
|
THERMO.FISHER.SCIENTIFIC.INC.JUL26.490.CALL |
-0.1%
|
| Sector | Weight |
|---|---|
|
Health care
|
21.44% |
|
Industrials
|
19.19% |
|
Financials
|
13.99% |
|
Information Technology
|
11.49% |
|
Consumer staples
|
11.09% |
|
All Others
|
22.81% |
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) share price today is $22.78.
Yes, Indians can buy shares of T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) on Vested. To buy TCAL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) on Vested. You can start investing in T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) with a minimum investment of $1.
The 52-week high price of T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is $23.2. The 52-week low price of T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is $21.38.
The stock symbol (or ticker) of T. Rowe Price Capital Appreciation Premium Income ETF is TCAL.
Yes, you can setup SIP in T. Rowe Price Capital Appreciation Premium Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TCAL on the Vested app.
The expense ratio of T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is .
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