AUM $10.7MER 0.59%NAV $25.19Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$25.13Day Range
$25.36$25.36
52-Week Range
$23.96$25.44
Avg Volume
915Dividend Yield
—Expense Ratio
0.59%AUM
$10.7MShares Outstanding
400.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.47% |
| Canada | 2.00% |
| United Kingdom | 0.48% |
Fund Information
- Issuer
- T. Rowe
- Inception Date
- Sep 16, 2026
- Description
- 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.
The T. Rowe Price Small Cap ETF (TSEE) is an exchange-traded fund issued by T. Rowe that launched on Sep 16, 2026. It currently manages $10.7M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 15.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLYVK | LIBERTY LIVE HOLDINGS C COMMON STOCK | 2.08% | 2,149 | $222K |
| 2 | DYN | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | 1.81% | 11,397 | $194K |
| 3 | X.TO | TMX GROUP LTD COMMON STOCK | 1.66% | 4,369 | $178K |
| 4 | IDCC | INTERDIGITAL INC COMMON STOCK USD.01 | 1.58% | 506 | $169K |
| 5 | RGEN | REPLIGEN CORP COMMON STOCK USD.01 | 1.45% | 821 | $155K |
| 6 | MIR | MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | 1.44% | 8,259 | $154K |
| 7 | GO | GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | 1.42% | 11,765 | $152K |
| 8 | BTSG | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | 1.34% | 2,387 | $144K |
| 9 | PNFP | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 1.26% | 1,324 | $135K |
| 10 | MGY | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 1.25% | 5,105 | $134K |
| 11 | PSK.TO | PRAIRIESKY ROYALTY LTD COMMON STOCK | 1.25% | 5,038 | $133K |
| 12 | ATEX | ANTERIX INC COMMON STOCK USD.0001 | 1.23% | 1,430 | $131K |
| 13 | OR.TO | OR ROYALTIES INC COMMON STOCK | 1.17% | 3,772 | $126K |
| 14 | OSCR | OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 1.16% | 4,040 | $124K |
| 15 | CPK | CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 | 1.15% | 911 | $123K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.92% | |
| 1W | +1.73% | |
| 1M | +1.90% | |
| 3M | +0.38% | |
| 6M | +0.38% | |
| YTD | +0.38% | |
| 1Y | +0.38% | |
| 3Y | +0.38% | |
| 5Y | +0.38% |
Moving Averages
20-Day MA
$24.60
Above 20-Day MA50-Day MA
$24.73
Above 50-Day MA200-Day MA
$24.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.44
Current Price
$25.36
52-Week Low
$23.96
$23.96$25.44
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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