TSEE T. Rowe Price Small Cap ETF
24.90
0.2622 (+1.06%)
Quote as of Oct 30, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.64 | Day Range | 24.90 – 24.90 |
| 52-Week Range | 23.96 – 26.15 | Volume | 7 |
| Avg Volume | 1.45K | AUM | $10.6M (Nov 02, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | — |
| NAV | 24.92 | Premium/Discount | -0.07% indicative |
| Inception | Sep 16, 2026 | Holdings | 226 |
| Issuer | T. Rowe | Exchange | NASDAQ |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 87283Q552 | ISIN | US87283Q5523 |
| Management | Actively managed (per issuer description) | ||
About this ETF
T. Rowe Price Small-Cap ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in U.S. small-cap companies. The fund uses fundamental, bottom-up research to identify businesses with attractive growth prospects, strong financial characteristics, and potential for long-term value creation.
Description from the fund data provider · profile as of Nov 02, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Tiingo (this fund's daily price history; the history from Financial Modeling Prep was found to be wrong; Data Sources). Live quote: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.28% | — | — | — | — | — | — | — | -1.28% |
| Total return | +1.28% | — | — | — | — | — | — | — | -1.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 30, 2026. Calculated by ETF Explorer from Tiingo daily prices. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 226 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LIBERTY LIVE HOLDINGS C COMMON STOCK | LLYVK | 2.08% | 2.15K | $222.2K |
| 2 | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | DYN | 1.81% | 11.40K | $194.2K |
| 3 | TMX GROUP LTD COMMON STOCK | X.TO | 1.66% | 4.37K | $178.2K |
| 4 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 1.58% | 506 | $169.1K |
| 5 | REPLIGEN CORP COMMON STOCK USD.01 | RGEN | 1.45% | 821 | $154.9K |
| 6 | MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | MIR | 1.44% | 8.26K | $154.2K |
| 7 | GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | GO | 1.42% | 11.77K | $151.5K |
| 8 | BRIGHTSPRING HEALTH SERVICES COMMON STOCK… | BTSG | 1.34% | 2.39K | $143.7K |
| 9 | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | PNFP | 1.26% | 1.32K | $134.7K |
| 10 | MAGNOLIA OIL + GAS CORP A COMMON STOCK… | MGY | 1.25% | 5.11K | $133.9K |
| 11 | PRAIRIESKY ROYALTY LTD COMMON STOCK | PSK.TO | 1.25% | 5.04K | $133.3K |
| 12 | ANTERIX INC COMMON STOCK USD.0001 | ATEX | 1.23% | 1.43K | $131.3K |
| 13 | OR ROYALTIES INC COMMON STOCK | OR.TO | 1.17% | 3.77K | $125.6K |
| 14 | OSCAR HEALTH INC CLASS A COMMON STOCK… | OSCR | 1.16% | 4.04K | $124.4K |
| 15 | CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 | CPK | 1.15% | 911 | $123.5K |
| 16 | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | KYMR | 1.15% | 1.00K | $122.8K |
| 17 | KODIAK SCIENCES INC COMMON STOCK USD.0001 | KOD | 1.12% | 1.19K | $119.5K |
| 18 | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | ESI | 1.10% | 3.33K | $118.0K |
| 19 | PLANET FITNESS INC CL A COMMON STOCK | PLNT | 1.09% | 2.17K | $116.6K |
| 20 | GOLAR LNG LTD COMMON STOCK USD1.0 | GLNG | 1.05% | 2.41K | $112.5K |
| 21 | BANC OF CALIFORNIA INC COMMON STOCK USD.01 | BANC | 1.05% | 6.03K | $112.1K |
| 22 | SOTERA HEALTH CO COMMON STOCK USD.01 | SHC | 1.04% | 5.96K | $111.4K |
| 23 | IMMUNOME INC COMMON STOCK USD.0001 | IMNM | 1.04% | 6.07K | $111.1K |
| 24 | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | FCFS | 1.03% | 585 | $109.9K |
| 25 | CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 | CWST | 1.02% | 1.21K | $109.3K |
| 26 | CARETRUST REIT INC REIT USD.01 | CTRE | 1.01% | 2.97K | $107.7K |
| 27 | QXO INC COMMON STOCK USD.00001 | QXO | 1.00% | 9.36K | $106.6K |
| 28 | WATERBRIDGE INFRASTRUC CL A COMMON STOCK NPV | WBI | 0.98% | 3.46K | $105.1K |
| 29 | LANDBRIDGE CORP COMMON STOCK USD.01 | LB | 0.97% | 1.26K | $104.1K |
| 30 | CLEAN HARBORS INC COMMON STOCK USD.01 | CLH | 0.97% | 336 | $103.9K |
| 31 | ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | ESE | 0.94% | 409 | $100.2K |
| 32 | NOBLE CORP PLC COMMON STOCK USD.00001 | NE | 0.91% | 2.05K | $97.5K |
| 33 | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | DNTH | 0.88% | 1.14K | $94.4K |
| 34 | MSG KNICKERBOCKERS CORP COMMON STOCK USD.01 | MSGK | 0.82% | 282 | $87.5K |
| 35 | COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB | 0.80% | 2.77K | $86.0K |
| 36 | MIAMI INTERNATIONAL HOLDINGS COMMON STOCK… | MIAX | 0.76% | 2.58K | $81.2K |
| 37 | NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | NFG | 0.75% | 1.02K | $80.7K |
| 38 | BURLINGTON STORES INC COMMON STOCK USD.0001 | BURL | 0.73% | 322 | $78.0K |
| 39 | DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 | DCOM | 0.71% | 1.80K | $76.4K |
| 40 | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | ATMU | 0.70% | 1.62K | $75.3K |
| 41 | VIASAT INC COMMON STOCK USD.0001 | VSAT | 0.68% | 940 | $73.3K |
| 42 | PENNYMAC FINANCIAL SERVICES COMMON STOCK… | PFSI | 0.68% | 1.12K | $72.3K |
| 43 | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | TCBI | 0.63% | 660 | $67.8K |
| 44 | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | SSB | 0.60% | 607 | $64.4K |
| 45 | JBT MAREL CORP COMMON STOCK USD.01 | JBTM | 0.55% | 531 | $58.6K |
| 46 | NOVANTA INC COMMON STOCK | NOVT | 0.54% | 381 | $57.6K |
| 47 | CURBLINE PROPERTIES CORP REIT | CURB | 0.54% | 2.00K | $57.3K |
| 48 | KONTOOR BRANDS INC COMMON STOCK | KTB | 0.53% | 744 | $56.4K |
| 49 | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | LTH | 0.51% | 1.20K | $54.3K |
| 50 | ERASCA INC COMMON STOCK USD.0001 | ERAS | 0.50% | 3.56K | $53.3K |
| 51 | RANGE RESOURCES CORP COMMON STOCK USD.01 | RRC | 0.50% | 988 | $53.2K |
| 52 | RIOT PLATFORMS INC COMMON STOCK | RIOT | 0.48% | 3.71K | $51.0K |
| 53 | OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 | OCFC | 0.47% | 2.84K | $50.6K |
| 54 | CYTOKINETICS INC COMMON STOCK USD.001 | CYTK | 0.47% | 797 | $50.5K |
| 55 | VAXCYTE INC COMMON STOCK USD.001 | PCVX | 0.46% | 790 | $49.5K |
| 56 | CG ONCOLOGY INC COMMON STOCK | CGON | 0.45% | 761 | $48.3K |
| 57 | RELAY THERAPEUTICS INC COMMON STOCK USD.001 | RLAY | 0.44% | 2.44K | $47.4K |
| 58 | ATLANTA BRAVES HOLDINGS IN C COMMON STOCK USD.01 | BATRK | 0.44% | 931 | $46.7K |
| 59 | OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK… | OLLI | 0.42% | 490 | $45.3K |
| 60 | BYLINE BANCORP INC COMMON STOCK USD.01 | BY | 0.42% | 1.16K | $45.2K |
| 61 | HAEMONETICS CORP/MASS COMMON STOCK USD.01 | HAE | 0.42% | 374 | $44.8K |
| 62 | MERCANTILE BANK CORP COMMON STOCK | MBWM | 0.42% | 738 | $44.8K |
| 63 | BLACKBERRY LTD COMMON STOCK | BB.TO | 0.42% | 4.86K | $44.6K |
| 64 | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | DNLI | 0.42% | 2.30K | $44.5K |
| 65 | ATLANTIC UNION BANKSHARES CO COMMON STOCK… | AUB | 0.41% | 1.10K | $43.9K |
| 66 | SOLSTICE ADV MATERIALS INC COMMON STOCK | SOLS | 0.41% | 700 | $43.8K |
| 67 | FIVE STAR BANCORP COMMON STOCK | FSBC | 0.41% | 950 | $43.5K |
| 68 | GRIFFON CORP COMMON STOCK USD.25 | GFF | 0.41% | 422 | $43.4K |
| 69 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 0.40% | 64 | $43.4K |
| 70 | FIRST INTERSTATE BANCSYS A COMMON STOCK… | FIBK | 0.40% | 1.14K | $43.3K |
| 71 | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | SITE | 0.40% | 391 | $43.3K |
| 72 | SEACOAST BANKING CORP/FL COMMON STOCK USD.1 | SBCF | 0.40% | 1.29K | $43.0K |
| 73 | WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | WTM | 0.40% | 19 | $42.7K |
| 74 | SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 | SFBS | 0.40% | 1.05K | $42.4K |
| 75 | RUSSEL METALS INC COMMON STOCK | RUS.TO | 0.40% | 652 | $42.3K |
| 76 | VIPER ENERGY INC CL A COMMON STOCK USD.000001 | VNOM | 0.39% | 893 | $41.8K |
| 77 | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 | ADPT | 0.39% | 1.47K | $41.4K |
| 78 | KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 | KRNY | 0.38% | 4.45K | $41.1K |
| 79 | PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | PCOR | 0.38% | 672 | $41.1K |
| 80 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.38% | 745 | $40.9K |
| 81 | KARMAN HOLDINGS INC COMMON STOCK USD.001 | KRMN | 0.38% | 980 | $40.9K |
| 82 | BILLIONTOONE INC CL A COMMON STOCK USD.00001 | BLLN | 0.38% | 355 | $40.8K |
| 83 | HYATT HOTELS CORP CL A COMMON STOCK USD.01 | H | 0.38% | 221 | $40.7K |
| 84 | NEOGEN CORP COMMON STOCK USD.16 | NEOG | 0.38% | 3.30K | $40.5K |
| 85 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | BJ | 0.38% | 384 | $40.5K |
| 86 | API GROUP CORP COMMON STOCK USD.0001 | APG | 0.38% | 897 | $40.4K |
| 87 | LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01 | LFST | 0.38% | 2.95K | $40.2K |
| 88 | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | TWST | 0.37% | 231 | $40.1K |
| 89 | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | GWRE | 0.37% | 250 | $40.0K |
| 90 | UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | ULS | 0.37% | 527 | $39.8K |
| 91 | VICOR CORP COMMON STOCK USD.01 | VICR | 0.37% | 192 | $39.7K |
| 92 | DPC HOLDINGS PLC COMMON STOCK NPV | DPC | 0.37% | 1.35K | $39.6K |
| 93 | INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | IBP | 0.37% | 186 | $39.5K |
| 94 | LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | LPX | 0.37% | 536 | $39.4K |
| 95 | FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 | FBIN | 0.36% | 883 | $39.0K |
| 96 | CAVA GROUP INC COMMON STOCK USD.0001 | CAVA | 0.36% | 657 | $38.9K |
| 97 | ALBANY INTL CORP CL A COMMON STOCK USD.001 | AIN | 0.36% | 595 | $38.7K |
| 98 | WEATHERFORD INTERNATIONAL PL COMMON STOCK… | WFRD | 0.36% | 430 | $38.5K |
| 99 | SPIRAX GROUP PLC COMMON STOCK GBP.269231 | SPX.L | 0.36% | 379 | $38.2K |
| 100 | DEFINITY FINANCIAL CORP COMMON STOCK | DFY.TO | 0.35% | 726 | $38.0K |
| 101 | ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | ORKA | 0.35% | 393 | $38.0K |
| 102 | IDACORP INC COMMON STOCK | IDA | 0.35% | 264 | $37.9K |
| 103 | RLI CORP COMMON STOCK USD1.0 | RLI | 0.35% | 585 | $37.8K |
| 104 | SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | SKWD | 0.35% | 643 | $37.6K |
| 105 | STRATHCONA RESOURCES LTD COMMON STOCK CAD.000001 | SCR.TO | 0.35% | 1.24K | $37.6K |
| 106 | CUBESMART REIT USD.01 | CUBE | 0.35% | 912 | $37.5K |
| 107 | FINNING INTERNATIONAL INC COMMON STOCK | FTT.TO | 0.35% | 528 | $37.4K |
| 108 | OGE ENERGY CORP COMMON STOCK USD.01 | OGE | 0.35% | 758 | $37.4K |
| 109 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.35% | 119 | $37.4K |
| 110 | HA SUSTAINABLE INFRASTRUCTUR COMMON STOCK USD.01 | HASI | 0.35% | 988 | $37.1K |
| 111 | PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | PLMR | 0.34% | 269 | $36.9K |
| 112 | ECHOSTAR CORP A COMMON STOCK | ECHO | 0.34% | 374 | $36.5K |
| 113 | GULFPORT ENERGY CORP COMMON STOCK USD.0001 | GPOR | 0.34% | 221 | $36.5K |
| 114 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AXS | 0.34% | 355 | $36.5K |
| 115 | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | CRC | 0.34% | 666 | $36.4K |
| 116 | LOAR HOLDINGS INC COMMON STOCK NPV | LOAR | 0.34% | 558 | $36.2K |
| 117 | ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | GOLF | 0.34% | 422 | $36.2K |
| 118 | TERRENO REALTY CORP REIT USD.01 | TRNO | 0.34% | 550 | $36.1K |
| 119 | SAIA INC COMMON STOCK USD.001 | SAIA | 0.34% | 105 | $36.0K |
| 120 | MIDERA FOOD PROCESSI INC COMMON STOCK | MFP | 0.34% | 864 | $35.9K |
| 121 | BEL FUSE INC CL B COMMON STOCK USD.1 | BELFB | 0.33% | 152 | $35.8K |
| 122 | APPFOLIO INC A COMMON STOCK USD.0001 | APPF | 0.33% | 173 | $35.8K |
| 123 | RBC BEARINGS INC COMMON STOCK USD.01 | RBC | 0.33% | 72 | $35.7K |
| 124 | MCGRATH RENTCORP COMMON STOCK | MGRC | 0.33% | 298 | $35.6K |
| 125 | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | KGS | 0.33% | 738 | $35.6K |
| 126 | ITRON INC COMMON STOCK | ITRI | 0.33% | 374 | $35.4K |
| 127 | DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | BROS | 0.33% | 805 | $35.4K |
| 128 | PERIMETER SOLUTIONS INC COMMON STOCK | PRM | 0.33% | 1.24K | $35.3K |
| 129 | TAMARACK VALLEY ENERGY LTD COMMON STOCK | TVE.TO | 0.33% | 3.44K | $35.3K |
| 130 | CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 | CWT | 0.33% | 738 | $35.1K |
| 131 | PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001 | PRCT | 0.33% | 1.73K | $35.1K |
| 132 | UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | USLM | 0.33% | 307 | $35.0K |
| 133 | EASTGROUP PROPERTIES INC REIT | EGP | 0.33% | 175 | $35.0K |
| 134 | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | KNSL | 0.33% | 96 | $34.8K |
| 135 | FLAGSTAR BANK NA COMMON STOCK USD.01 | FLG | 0.32% | 3.31K | $34.7K |
| 136 | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK… | MTSI | 0.32% | 137 | $34.6K |
| 137 | SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001 | SVV | 0.32% | 3.65K | $34.5K |
| 138 | AURORA INNOVATION INC COMMON STOCK USD.0001 | AUR | 0.32% | 7.83K | $34.5K |
| 139 | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | TXG | 0.32% | 422 | $34.4K |
| 140 | AZZ INC COMMON STOCK USD1.0 | AZZ | 0.32% | 248 | $34.2K |
| 141 | HUT 8 CORP COMMON STOCK USD.01 | HUT.TO | 0.32% | 508 | $33.8K |
| 142 | ATHABASCA OIL CORP COMMON STOCK | ATH.TO | 0.31% | 3.94K | $33.6K |
| 143 | ENPRO INC COMMON STOCK USD.01 | NPO | 0.31% | 117 | $33.3K |
| 144 | STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 | SXI | 0.31% | 134 | $33.3K |
| 145 | MAREX GROUP LTD COMMON STOCK | MRX | 0.31% | 509 | $33.1K |
| 146 | Cash/Cash equivalent USD | — | 0.31% | 0 | $32.7K |
| 147 | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | LSCC | 0.30% | 317 | $32.7K |
| 148 | MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | MYRG | 0.30% | 115 | $32.5K |
| 149 | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | SCI | 0.30% | 431 | $32.4K |
| 150 | WHITEHAWK MINERALS CORP CL A COMMON STOCK… | WHK | 0.30% | 1.23K | $32.3K |
| 151 | WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 | WSC | 0.30% | 1.71K | $31.8K |
| 152 | SITIME CORP COMMON STOCK USD.0001 | SITM | 0.30% | 65 | $31.7K |
| 153 | GETTY REALTY CORP REIT USD.01 | GTY | 0.29% | 1.11K | $31.3K |
| 154 | NEPTUNE INSURANCE HOLDI CL A COMMON STOCK… | NP | 0.29% | 1.08K | $31.3K |
| 155 | IMMATICS NV COMMON STOCK | IMTX | 0.29% | 4.23K | $30.9K |
| 156 | MSG RANGERS CORP COMMON STOCK USD.01 | MSGR | 0.29% | 141 | $30.6K |
| 157 | IAMGOLD CORP COMMON STOCK | IAG | 0.29% | 1.82K | $30.5K |
| 158 | EAGLEROCK LAND LLC CL A COMMON STOCK | EROK | 0.28% | 1.50K | $30.5K |
| 159 | FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 | FEIM | 0.28% | 422 | $30.3K |
| 160 | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | SPXC | 0.28% | 179 | $29.9K |
| 161 | CAPSTONE COPPER CORP COMMON STOCK | CS.TO | 0.28% | 3.53K | $29.7K |
| 162 | WARRIOR MET COAL INC COMMON STOCK USD.01 | HCC | 0.28% | 345 | $29.5K |
| 163 | VSE CORP COMMON STOCK USD.05 | VSEC | 0.28% | 190 | $29.5K |
| 164 | BETA TECHNOLOGIES INC CL A COMMON STOCK… | BETA | 0.27% | 1.43K | $29.4K |
| 165 | GRAHAM CORP COMMON STOCK USD.1 | GHM | 0.27% | 403 | $28.9K |
| 166 | LUNR ROYALTIES CORP COMMON STOCK | LUNR.TO | 0.27% | 2.34K | $28.8K |
| 167 | ALTIUS MINERALS CORPORATION COMMON STOCK | ALS.TO | 0.26% | 758 | $27.9K |
| 168 | KARDIGAN INC COMMON STOCK USD.00001 | KARD | 0.26% | 1.91K | $27.3K |
| 169 | SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | SYRE | 0.25% | 269 | $26.6K |
| 170 | AVALYN PHARMA INC COMMON STOCK USD.001 | AVLN | 0.24% | 1.02K | $26.1K |
| 171 | IMMUNOVANT INC COMMON STOCK USD.0001 | IMVT | 0.24% | 865 | $25.6K |
| 172 | SHATTUCK LABS INC COMMON STOCK USD.0001 | STTK | 0.23% | 4.39K | $25.1K |
| 173 | COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | CVLT | 0.23% | 145 | $24.9K |
| 174 | COMPASS INC CLASS A COMMON STOCK USD.00001 | COMP | 0.23% | 2.65K | $24.9K |
| 175 | VICTORIA S SECRET + CO COMMON STOCK | VSXY | 0.23% | 250 | $24.8K |
| 176 | FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | FSS | 0.23% | 215 | $24.8K |
| 177 | MACERICH CO/THE REIT USD.01 | MAC.AX | 0.23% | 1.01K | $24.5K |
| 178 | ANAPTYSBIO INC COMMON STOCK USD.001 | ANAB | 0.23% | 499 | $24.3K |
| 179 | SOUTHWEST GAS HOLDINGS INC COMMON STOCK | SWX | 0.23% | 259 | $24.1K |
| 180 | AKTIS ONCOLOGY INC COMMON STOCK USD.0001 | AKTS | 0.20% | 1.29K | $21.8K |
| 181 | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | RKT | 0.20% | 1.77K | $21.1K |
| 182 | PLEXUS CORP COMMON STOCK USD.01 | PLXS | 0.19% | 96 | $20.8K |
| 183 | COGENT BIOSCIENCES INC COMMON STOCK USD.001 | COGT | 0.18% | 614 | $19.6K |
| 184 | PRIME MEDICINE INC COMMON STOCK USD.00001 | PRME | 0.18% | 3.73K | $19.6K |
| 185 | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | URBN | 0.18% | 207 | $19.1K |
| 186 | MATERION CORP COMMON STOCK | MTRN | 0.17% | 77 | $18.5K |
| 187 | ONE GAS INC COMMON STOCK | OGS | 0.17% | 231 | $18.0K |
| 188 | CSW INDUSTRIALS INC COMMON STOCK USD.01 | CSW | 0.16% | 60 | $17.5K |
| 189 | SERVICETITAN INC A COMMON STOCK USD.001 | TTAN | 0.16% | 211 | $17.0K |
| 190 | MERCURY SYSTEMS INC COMMON STOCK USD.01 | MRCY | 0.16% | 203 | $16.6K |
| 191 | TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 | TVTX | 0.15% | 319 | $16.1K |
| 192 | PRICESMART INC COMMON STOCK USD.0001 | PSMT | 0.15% | 96 | $15.9K |
| 193 | BRINK S CO/THE COMMON STOCK USD1.0 | BCO | 0.15% | 154 | $15.7K |
| 194 | ALAMAR BIOSCIENCES INC COMMON STOCK USD.0001 | ALMR | 0.14% | 431 | $14.7K |
| 195 | FREENOME INC COMMON STOCK USD.0001 | FRNM | 0.13% | 1.12K | $14.4K |
| 196 | CARRIAGE SERVICES INC COMMON STOCK USD.01 | CSV | 0.13% | 403 | $14.3K |
| 197 | CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 | CHEF | 0.13% | 134 | $13.6K |
| 198 | FERVO ENERGY CO A COMMON STOCK USD.0001 | FRVO | 0.13% | 1.50K | $13.5K |
| 199 | XENON PHARMACEUTICALS INC COMMON STOCK | XENE | 0.12% | 335 | $12.6K |
| 200 | ALAUNOS TX NV SER C PIPE TC8TCQ6Y2 | — | 0.12% | 7 | $12.6K |
| 201 | VISHAY PRECISION GROUP COMMON STOCK | VPG | 0.12% | 211 | $12.5K |
| 202 | TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | TDS | 0.11% | 345 | $11.7K |
| 203 | KNIFE RIVER CORP COMMON STOCK | KNF | 0.11% | 199 | $11.5K |
| 204 | TANGO THERAPEUTICS INC COMMON STOCK USD.0001 | TNGX | 0.11% | 506 | $11.4K |
| 205 | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | SPHR | 0.10% | 96 | $10.9K |
| 206 | FILTRONIC PLC COMMON STOCK GBP.001 | FTC.L | 0.10% | 3.54K | $10.6K |
| 207 | AMYLYX PHARMACEUTICALS INC COMMON STOCK USD.0001 | AMLX | 0.10% | 364 | $10.4K |
| 208 | NAVAN INC CL A COMMON STOCK USD.0000063 | NAVN | 0.10% | 384 | $10.2K |
| 209 | WARBY PARKER INC CLASS A COMMON STOCK USD.0001 | WRBY | 0.09% | 412 | $10.1K |
| 210 | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | CECO | 0.09% | 184 | $10.1K |
| 211 | LIBERTY ENERGY INC COMMON STOCK | LBRT | 0.09% | 566 | $9.9K |
| 212 | CAL MAINE FOODS INC COMMON STOCK USD.01 | CALM | 0.09% | 154 | $9.6K |
| 213 | BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | BKD | 0.09% | 902 | $9.3K |
| 214 | STOKE THERAPEUTICS INC COMMON STOCK | STOK | 0.08% | 345 | $9.1K |
| 215 | DISC MEDICINE INC COMMON STOCK USD.0001 | IRON | 0.08% | 109 | $9.0K |
| 216 | 4D MOLECULAR THERAPEUTICS IN COMMON STOCK… | FDMT | 0.08% | 681 | $8.7K |
| 217 | DXP ENTERPRISES INC COMMON STOCK USD.01 | DXPE | 0.08% | 48 | $8.5K |
| 218 | NEUROGENE INC COMMON STOCK USD.000001 | NGNE | 0.08% | 288 | $8.3K |
| 219 | ADARX PHARMACEUTICALS INC COMMON STOCK USD.0001 | ADRX | 0.08% | 453 | $8.1K |
| 220 | LYCIA THERAPEUTICS INC COMMON STOCK USD.0001 | LYCA | 0.05% | 212 | $5.9K |
| 221 | BICARA THERAPEUTICS INC COMMON STOCK USD.0001 | BCAX | 0.05% | 550 | $5.4K |
| 222 | UNITI GROUP INC COMMON STOCK USD.0001 | UNIT | 0.04% | 751 | $3.9K |
| 223 | DIPLOMA PLC COMMON STOCK GBP.05 | DPLM.L | 0.01% | 16 | $1.6K |
| 224 | HALMA PLC COMMON STOCK GBP.1 | HLMA.L | 0.01% | 19 | $886.42 |
| 225 | CANADIAN DOLLAR | — | 0.01% | 1.07K | $763.42 |
| 226 | GBP Spot FX Contract | — | 0.00% | -7.14K | -$16.49 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 7 | Average volume | 1.45K |
| AUM | $10.6M | Premium/Discount | -0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $74.1K | +0.72% | $10.3M → $10.6M |
| 1 Month | $122.4K | +1.17% | $10.5M → $10.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TSEE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures point to a solid rebound early Monday as Wall Street shakes off a bruising October close. Investors are weighing cooling energy…
Benzinga · Nov 02, 00:47 UTC
BOJ locks in December hike, but neutral-rate uncertainty muddies outlook ↗
BOJ locks in December hike, but neutral-rate uncertainty muddies outlook
Reuters · Nov 02, 00:35 UTC
Gold and Silver Forecast: Rebound Faces Fed Hike Pressure ↗
Gold and silver rebound as oil prices ease, but rate-hike expectations leave both metals vulnerable below key resistance levels.
FXEmpire · Nov 01, 22:08 UTC
Oil Drops Amid Diplomatic Efforts to Revive Mideast Peace Talks ↗
Oil prices dropped amid recent diplomatic efforts to revive peace negotiations between Washington and Tehran.
WSJ · Nov 01, 20:15 UTC
Gold Rises, But Expectations of Tighter U.S. Monetary Policy Weigh ↗
Gold rose in early Asian trade but remains below the key $4,000 level.
WSJ · Nov 01, 19:51 UTC
XRP or Ethereum: Which Is the Smarter Buy for the Next 5 Years? ↗
Both XRP and Ethereum have shed over 15% in the past month and sit far from their 2025 peaks, but the forces driving each coin tell very different…
247 Wallst · Nov 01, 19:41 UTC
All news for TSEE →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.