T. Rowe Price Small Cap ETF

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About TSEE

TSEE is actively managed, seeking long-term capital growth through exposure to US small-cap companies. The fund employs a fundamental investment approach. 

Category
Small Blend
CategorySmall Blend
Number of holdings
224
Number of holdings224
Inception Date
Sep 16, 2026
Inception DateSep 16, 2026

What's in this fund

Sectors

As of October 22, 2026
Healthcare21.83%
Financial Services17.67%
Industrials14.34%
Technology9.81%
Energy9.02%
Consumer Cyclical7.71%
Communication Services5.61%
Basic Materials4.68%
Real Estate3.59%
Consumer Defensive2.88%
Utilities2.86%

Top 10 Holdings (15.25% of total assets)

As of October 22, 2026
NameSymbol% Assets
Liberty Live Holdings, Inc. Series CLLYVK2.07%
Dyne TherapeuticsDYN1.75%
Tmx Group Ltd Common Stock—1.68%
InterDigitalIDCC1.62%
Grocery OutletGO1.48%
BrightSpring Health ServiceBTSG1.43%
RepligenRGEN1.41%
Oscar HealthOSCR1.30%
OR Royalties IncOR (XTSE)1.26%
Prairiesky Royalty Ltd Common Stock—1.25%

TSEE Key Statistics

AUM
10.38M
AUM10.38M
Price-Earnings ratio
55.13
Price-Earnings ratio55.13
30-Day yield
—
30-Day yield—
Average volume
854.77
Average volume854.77
High today
$24.34
High today$24.34
Low today
$24.34
Low today$24.34
Open price
$24.34
Open price$24.34
Volume
7.00
Volume7.00
52 Week high
$26.15
52 Week high$26.15
52 Week low
$23.96
52 Week low$23.96
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 10.35M, T. Rowe Price Small Cap ETF(TSEE) trades at $24.34. The stock has a price-to-earnings ratio of 55.13.

During the trading session on 2026-10-23, T. Rowe Price Small Cap ETF(TSEE) shares reached a daily high of $24.34 and a low of $24.34. At a current price of $24.34, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for T. Rowe Price Small Cap ETF(TSEE) stock has reached 7, versus its average volume of 854.77.

Over the past 52 weeks, T. Rowe Price Small Cap ETF(TSEE) stock has traded between a high of $26.15 and a low of $23.96.

Over the past 52 weeks, T. Rowe Price Small Cap ETF(TSEE) stock has traded between a high of $26.15 and a low of $23.96.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.