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

ETF

Delayed NYSE 14:00:07 29/10/2026 GMT			5-day change	1st Jan Change
23.37 ^USD	+0.43%		+0.94%	-0.85%

Current month	+6.55%
1 month	+4.87%

Name	Indicative Price	Change	Weight
MASTERCARD, INC.	638.76USD	+4.66%	2.03%
VISA, INC.	410.77USD	+2.54%	1.99%
GE HEALTHCARE TECHNOLOGIES INC.	76.52USD	+0.92%	1.96%
THERMO FISHER SCIENTIFIC, INC.	705.70USD	+0.22%	1.93%
WASTE CONNECTIONS, INC.	179.31USD	-0.25%	1.91%
REPUBLIC SERVICES, INC.	235.60USD	+0.94%	1.88%
VERALTO CORPORATION	103.20USD	+0.39%	1.86%
AMETEK, INC.	249.76USD	+0.65%	1.78%
MEDTRONIC PLC	95.46USD	+0.71%	1.71%
S&P GLOBAL, INC.	456.48USD	+1.59%	1.7%

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Date	Price	Change	Volume
29/10/26	US$23.37	+0.43%	11,467
28/10/26	US$23.27	+0.17%	50,696
27/10/26	US$23.23	+0.09%	54,218
26/10/26	US$23.21	+0.43%	31,751
23/10/26	US$23.11	-0.18%	44,934

Delayed Quote NYSE

	Fees
L&G WTW Global Equity Diversified UCITS ETF - EUR Hedged(GEDE)	0.22%
Robeco 3D Global Equity UCITS ETF Dis - USD(3DGD)	0.25%
Schroder Global Equity Active UCITS ETF - USD(SAHE)	0.25%
CT QR Series Global Equity Active UCITS ETF - Acc USD(QREG)	0.25%
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF - USD(GQWD)	0.25%