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T. Rowe Price Small Cap ETF

TSEE

US
$24.210.83% (-0.20)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Others

Others

Invests in other segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

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AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$10.21M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

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PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

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ETF Profile

ETF Profile

Peers

Price Comparison

Compare TSEE with any stocks or ETF

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
    Sector: Communication Services
    Holdings2.10 %
    Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
    LLYVK

    Holdings

    2.10 %

    Communication Services
  • Dyne Therapeutics Inc
    Sector: Healthcare
    Holdings1.76 %
    Dyne Therapeutics Inc
    DYN

    Holdings

    1.76 %

    Healthcare
  • InterDigital Inc
    Sector: Technology
    Holdings1.51 %
    InterDigital Inc
    IDCC

    Holdings

    1.51 %

    Technology
  • Grocery Outlet Holding Corp
    Sector: Consumer Defensive
    Holdings1.54 %
    Grocery Outlet Holding Corp
    GO

    Holdings

    1.54 %

    Consumer Defensive
  • BrightSpring Health Services, Inc. Common Stock
    Sector: Healthcare
    Holdings1.39 %
    BrightSpring Health Services, Inc. Common Stock
    BTSG

    Holdings

    1.39 %

    Healthcare
  • Repligen Corporation
    Sector: Healthcare
    Holdings1.4 %
    Repligen Corporation
    RGEN

    Holdings

    1.4 %

    Healthcare
  • Oscar Health Inc
    Sector: Healthcare
    Holdings1.24 %
    Oscar Health Inc
    OSCR

    Holdings

    1.24 %

    Healthcare
  • OR Royalties Inc.
    Sector: Basic Materials
    Holdings1.28 %
    OR Royalties Inc.

    Holdings

    1.28 %

    Basic Materials
  • Magnolia Oil & Gas Corp
    Sector: Energy
    Holdings1.22 %
    Magnolia Oil & Gas Corp
    MGY

    Holdings

    1.22 %

    Energy
  • Pinnacle Financial Partners, Inc.
    Sector: Financial Services
    Holdings1.20 %
    Pinnacle Financial Partners, Inc.
    PNFP

    Holdings

    1.20 %

    Financial Services

Frequently asked questions

  1. T. Rowe Price Small Cap ETF (TSEE) is currently trading at $24.21. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy T. Rowe Price Small Cap ETF (TSEE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in T. Rowe Price Small Cap ETF (TSEE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of T. Rowe Price Small Cap ETF (TSEE) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. T. Rowe Price Small Cap ETF (TSEE)’s top holdings currently include Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock, Dyne Therapeutics Inc, and Grocery Outlet Holding Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of T. Rowe Price Small Cap ETF (TSEE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from T. Rowe Price Small Cap ETF (TSEE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like T. Rowe Price Small Cap ETF (TSEE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. T. Rowe Price Small Cap ETF (TSEE)’s current assets under management (AUM) are $10.21M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. T. Rowe Price Small Cap ETF (TSEE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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