AUM $10.3MER 0.59%NAV $24.31Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$24.49Day Range
$24.57$24.61
52-Week Range
$23.96$25.44
Avg Volume
863Dividend Yield
—Expense Ratio
0.59%AUM
$10.3MShares 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 | 87.70% |
| Canada | 7.94% |
| Bermuda | 1.78% |
| United Kingdom | 1.36% |
| Other | 0.71% |
| Germany | 0.29% |
| Jersey | 0.23% |
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 $10.3M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 15.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLYVK | LIBERTY LIVE HOLDINGS C COMMON STOCK | 2.07% | 2,149 | $214K |
| 2 | DYN | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | 1.69% | 11,397 | $174K |
| 3 | X.TO | TMX GROUP LTD COMMON STOCK | 1.62% | 4,369 | $167K |
| 4 | IDCC | INTERDIGITAL INC COMMON STOCK USD.01 | 1.61% | 506 | $166K |
| 5 | GO | GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | 1.49% | 11,765 | $154K |
| 6 | RGEN | REPLIGEN CORP COMMON STOCK USD.01 | 1.46% | 821 | $151K |
| 7 | BTSG | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | 1.44% | 2,387 | $149K |
| 8 | OSCR | OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 1.31% | 4,040 | $135K |
| 9 | OR.TO | OR ROYALTIES INC COMMON STOCK | 1.28% | 3,772 | $133K |
| 10 | MIR | MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | 1.24% | 8,259 | $128K |
| 11 | FCFS | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | 1.23% | 585 | $127K |
| 12 | MGY | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 1.21% | 5,105 | $125K |
| 13 | PNFP | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 1.21% | 1,324 | $125K |
| 14 | PSK.TO | PRAIRIESKY ROYALTY LTD COMMON STOCK | 1.20% | 5,038 | $124K |
| 15 | ATEX | ANTERIX INC COMMON STOCK USD.0001 | 1.17% | 1,430 | $121K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | +2.30% | |
| 1M | -3.39% | |
| 3M | -2.59% | |
| 6M | -2.59% | |
| YTD | -2.59% | |
| 1Y | -2.59% | |
| 3Y | -2.59% | |
| 5Y | -2.59% |
Moving Averages
20-Day MA
$24.56
Above 20-Day MA50-Day MA
$24.69
Below 50-Day MA200-Day MA
$24.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.44
Current Price
$24.57
52-Week Low
$23.96
$23.96$25.44
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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