AUM $10.1MER 0.59%NAV $25.18Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$25.23Day Range
$25.07$25.13
52-Week Range
$25.13$25.23
Avg Volume
382Dividend Yield
—Expense Ratio
0.59%AUM
$10.1MShares 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 | 87.83% |
| Canada | 7.70% |
| Bermuda | 1.85% |
| United Kingdom | 1.40% |
| Other | 1.02% |
| Jersey | 0.21% |
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 $10.1M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 14.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLYVK | LIBERTY LIVE HOLDINGS C COMMON STOCK | 2.00% | 2,023 | $200K |
| 2 | DYN | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | 1.86% | 10,727 | $186K |
| 3 | IDCC | INTERDIGITAL INC COMMON STOCK USD.01 | 1.56% | 476 | $156K |
| 4 | X.TO | TMX GROUP LTD COMMON STOCK | 1.56% | 4,112 | $156K |
| 5 | IMNM | IMMUNOME INC COMMON STOCK USD.0001 | 1.34% | 5,717 | $134K |
| 6 | RGEN | REPLIGEN CORP COMMON STOCK USD.01 | 1.34% | 773 | $134K |
| 7 | BTSG | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | 1.32% | 2,247 | $132K |
| 8 | KYMR | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | 1.30% | 1,114 | $130K |
| 9 | GO | GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | 1.27% | 11,073 | $127K |
| 10 | OR.TO | OR ROYALTIES INC COMMON STOCK | 1.26% | 3,550 | $126K |
| 11 | MGY | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 1.25% | 4,805 | $125K |
| 12 | MIR | MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | 1.23% | 7,773 | $123K |
| 13 | OSCR | OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 1.23% | 3,802 | $123K |
| 14 | FCFS | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | 1.21% | 551 | $121K |
| 15 | PSK.TO | PRAIRIESKY ROYALTY LTD COMMON STOCK | 1.21% | 4,742 | $121K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | -0.40% | |
| 1M | -0.40% | |
| 3M | -0.40% | |
| 6M | -0.40% | |
| YTD | -0.40% | |
| 1Y | -0.40% | |
| 3Y | -0.40% | |
| 5Y | -0.40% |
Moving Averages
20-Day MA
$25.18
Below 20-Day MA50-Day MA
$25.18
Below 50-Day MA200-Day MA
$25.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.23
Current Price
$25.13
52-Week Low
$25.13
$25.13$25.23
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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