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T. Rowe Price Small-Cap ETF (TSEE)

Small Blend · T. Rowe Price · NASDAQ

Small BlendETF
T. Rowe Price Small-Cap ETF (TSEE) is an exchange-traded fund in the Small Blend category. It has $9.82M in assets and an expense ratio of 0.59%. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-cap companies. It defines a small-cap company as a company whose market capitalization falls below the maximum market capitalization in the Russell 2000® Index, MSCI USA Small Cap Index, or MSCI World Small Cap Index (after systematically removing any companies that cannot reasonably be considered a small-cap company from the high end of the range of each index).
Assets under management$9.82M
Expense ratio0.59%
CategorySmall Blend
Dividend yield—
NAV$24.92
Fund familyT. Rowe Price
ExchangeNASDAQ

Top holdings

The largest positions T. Rowe Price Small-Cap ETF reports, by weight.

HoldingNameWeight
LLYVK Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C 2.04%
DYN Dyne Therapeutics Inc Ordinary Shares 1.77%
IDCC InterDigital Inc 1.57%
X.TO TMX Group Ltd 1.54%
RGEN Repligen Corp 1.53%
IMNM Immunome Inc Ordinary Shares 1.27%
BTSG BrightSpring Health Services Inc 1.27%
KYMR Kymera Therapeutics Inc Ordinary Shares 1.25%
OR.TO OR Royalties Inc 1.24%
GO Grocery Outlet Holding Corp 1.23%

Other Small Blend ETFs

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