TSEE ETF

TSEE ETF
$24.02
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Fund Essentials - as of Oct 1, 2026

Net Assets
$10M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 16, 2026
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.24%
Bonds: 0.14%
Other: 1.62%
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Top Holdings

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TickerNameWeight
LLYVKLiberty Live Holdings C2.00%
DYNDynegy1.76%
IDCCInterdigital Inc1.58%
X:CATmx Group Ltd.1.54%
RGENRepligen Corp1.51%
Top 10 Concentration: 14.72%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSEE ETF Overview

TSEE ETF (T. Rowe Price Small-Cap ETF) is managed by T.Rowe Price with $10.4M in net assets. TSEE expense ratio is 0.59%, sectors including Health Care, Financials, Industrials. Inception date: 2026-09-16.

TSEE performance shows data across multiple time periods..

TSEE top holdings include Liberty Live Holdings C (2.0%), Dynegy (1.8%), Interdigital Inc (1.6%), Tmx Group Ltd. (1.5%), Repligen Corp (1.5%). Go to all TSEE holdings, TSEE sectors, or TSEE dividends.

TSEE can be compared against other funds. Use TSEE overlap to find shared positions, or TSEE vs another fund for a side-by-side view. TSEE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.83%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
1LLYVKLiberty Live Holdings CUnknown2.00%
2DYNDynegyHealth Care1.76%
3IDCCInterdigital IncInformation Technology1.58%
4X:CATmx Group Ltd.Financials1.54%
5RGENRepligen CorpHealth Care1.51%
6BTSGBrightspring HealthHealth Care1.30%
7GOGrocery Outlet Holding CorpConsumer Staples1.27%
8KYMRKymera Therapeutics IncHealth Care1.27%
9IMNMImmunome IncHealth Care1.25%
10OR:CAOsisko Gold Royalties LtdMaterials1.24%