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

ETF

Market Closed - NYSE 07:00:00 29/10/26 am AEDT			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%

Easily sort and filter through all available ETFs

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In partnership with

Date	Price	Change	Volume
29/10/26	USD 23.27	+0.17%	50,694
27/10/26	USD 23.23	+0.09%	54,218
26/10/26	USD 23.21	+0.43%	31,751
23/10/26	USD 23.11	-0.18%	44,934
22/10/26	USD 23.15	+0.66%	37,335

Delayed Quote NYSE

	Fees
Macquarie Core Global Equity Active ETF - AUD(MQEG)	0.03%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) - AUD(JREG)	0.3%
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF - AUD(GHHF)	0.35%
Alphinity Global Equity Fund Active ETF - AUD(XALG)	0.75%
Alphinity Global Sustainable Equity Fund Managed Fund ETF - AUD(XASG)	0.75%