TSEE T. Rowe Price Small Cap ETF
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, 25 shown.
| # | 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 |
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
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.
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.