TSEE
T. Rowe Price Small Cap ETF
1W: +0.0%
YTD: +64356.0%
$24.88
+0.18 (+0.73%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings220
Top 10 Wt14.7%
Volume755
Avg Volume1,785
Beta0.00
Portfolio Fundamentals
P/E27.9
P/B3.0
Div Yield1.15%
ROE8.1%
% Profitable68%
Inception2026-09-17
Sector Allocation
Healthcare
21.1%
Financial Services
18.8%
Industrials
13.3%
Energy
10.5%
Technology
9.6%
Basic Materials
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LIBERTY LIVE HOLDINGS C COMMON STOCK | LLYVK | 2.04% | $200,520 | 2,023 |
| 2 | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | DYN | 1.77% | $173,885 | 10,727 |
| 3 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 1.57% | $154,367 | 476 |
| 4 | TMX GROUP LTD COMMON STOCK | X.TO | 1.54% | $151,991 | 4,112 |
| 5 | REPLIGEN CORP COMMON STOCK USD.01 | RGEN | 1.53% | $150,403 | 773 |
| 6 | IMMUNOME INC COMMON STOCK USD.0001 | IMNM | 1.27% | $125,145 | 5,717 |
| 7 | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | BTSG | 1.27% | $125,135 | 2,247 |
| 8 | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | KYMR | 1.25% | $123,108 | 1,114 |
| 9 | OR ROYALTIES INC COMMON STOCK | OR.TO | 1.24% | $121,676 | 3,550 |
| 10 | GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | GO | 1.23% | $121,249 | 11,073 |