T. Rowe Price Small Cap ETF (TSEE): ETF
ETF traded on XNAS under symbol TSEE. Quoted in usd.
T. Rowe Price Small Cap ETF
+1.58%$24.71
XNAS:TSEEEquity
AUM $10.5M·YTD --·Yield --
XNAS:TSEE$24.71+1.58%AUM $10.5MAbout TSEE
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.
Largest holdings
- LLYVK LIBERTY LIVE HOLDINGS C COMMON STOCK2.25%
- DYN DYNE THERAPEUTICS INC COMMON STOCK USD.00011.91%
- X.TO TMX GROUP LTD COMMON STOCK1.84%
- GO GROCERY OUTLET HOLDING CORP COMMON STOCK USD.0011.50%
- OSCR OSCAR HEALTH INC CLASS A COMMON STOCK USD.000011.45%
- IDCC INTERDIGITAL INC COMMON STOCK USD.011.40%
- MIR MIRION TECHNOLOGIES INC COMMON STOCK USD.00011.37%
- PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.01.29%
- OR.TO OR ROYALTIES INC COMMON STOCK1.28%
- PLNT PLANET FITNESS INC CL A COMMON STOCK1.26%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,455
Total Return
+$39,455
(+56.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$10.50M
NAV$24.70
Premium/Discount+0.03%
Expense Ratio0.59%
Market Cap--
Shares Outstanding--
Inception DateSep. 16, 2026
Fund Details
IssuerT. Rowe
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume8
Avg Volume1.39K
Vol/Avg0.01x
30d
938
60d
1.20K
90d
1.20K
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