T. Rowe Price Small Cap ETFTSEE

$25.32

+0.8% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted return from the previous close · S&P 500 uses VOOTSEES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+1.9%	—	—	—	—	—	+65,495.9%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 0.59%
Distribution yield: 0.0%
NAV: $24.97
Volume: 208
Avg. volume 30D: 1K
High today: $25.36
Low today: $25.32
Previous close: $25.13
52-week high: $26.15
52-week low: $0.04
Our risk indicator: 4/5

TSEE in One Breath

TSEE Among Small Cap ETFs

YTD

#1SFLOVictoryShares+37.0%$895M

#2CALFPacer+34.5%$3.9B

#3CAFGPacer+34.5%$46.4M

#4TCVTowle+31.3%$204M

#5MYLDCambria Funds+30.7%$54.4M

#6FYTFirst Trust+30.0%$182M

#7SVALiShares+28.3%$163M

#8SQLVFranklin Templeton+27.7%$39.8M

#9FYXFirst Trust+26.4%$1.4B

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in TSEE

$10,000 in TSEE became

$6,559,585

In the S&P 500 (VOO)

$10,193

Total return, dividends in · Sep 16, 2026 – Nov 4, 2026 · S&P 500 uses VOO

TSEE’s Top Holdings

Today

LLYVKLiberty Live C2.1%DYN1.9%X.TO1.8%IDCC1.5%MIR1.5%GO1.4%OSCR1.4%PNFP1.3%PSK.TO1.2%IMNM1.2%MGY1.2%CPK1.2%OR.TO1.1%PLNT1.1%KOD1.1%ATEX1.1%CWST1.1%BANC1.1%FCFS1.1%ESE1.0%BTSG1.0%GLNG1.0%

LLYVKLiberty Live C2.1%DYN1.9%X.TO1.8%IDCC1.5%MIR1.5%GO1.4%OSCR1.4%PNFP1.3%PSK.TO1.2%IMNM1.2%MGY1.2%CPK1.2%

HealthcareFinancial ServicesIndustrialsEnergyTechnologyConsumer CyclicalOther

T. Rowe Price TSEE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What TSEE Holds

Today

Healthcare22.2%

DYN 1.9 · OSCR 1.4 · IMNM 1.2 · KOD 1.1 · BTSG 1.0 · RGEN · KYMR

Financial Services17.4%

X.TO 1.8 · PNFP 1.3 · BANC 1.1 · FCFS 1.1 · MIAX · COLB · DCOM

Industrials14.5%

MIR 1.5 · CWST 1.1 · QXO 1.0 · CLH · JBTM · AIN · SITE

Energy9.4%

PSK.TO 1.2 · MGY 1.2 · GLNG 1.0 · NFG · LB · WBI · NE

Technology9.4%

IDCC 1.5 · ESE 1.0 · VSAT · NOVT · TDY · PCOR · GWRE

Consumer Cyclical7.7%

PLNT 1.1 · BURL 1.0 · KTB · LTH · H · CAVA · IBP

Communication Services5.8%

LLYVK 2.1 · ATEX 1.1 · BATRK

T. Rowe Price TSEE · share of the fund by sector · as of Nov 4, 2026

Liberty’s Share of TSEE

Today

2.1%

$21 of every $1,000 in TSEE is Liberty

Liberty held by TSEE

$226K

Most Liberty per dollar

TSEE2.1%

T. Rowe Price TSEE · each square = $10 of $1,000 · as of Nov 4, 2026

TSEE’s Share of Small Cap ETFs

Today

0.0%

of the $581B in 111 Small cap ETFs

TSEE$10.6M0.0%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.5%

Small cap ETF AUM · Nov 5, 2026

TSEE Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

TSEE$0.59

Expense ratio · Small cap peers · Nov 5, 2026

Inside TSEE

as of Nov 4, 2026

TSEE

T. Rowe Price Small Cap ETF

Today

#	Ticker	Company	Weight ▼
1	LLYVK	Liberty Live C	2.13%
2	DYN	Dyne Therapeutics 0001	1.93%
3	X.TO	TMX Group	1.77%
4	IDCC	Interdigital 01	1.49%
5	MIR	Mirion Technologies 0001	1.47%
6	GO	Grocery Outlet 001	1.41%
7	OSCR	Oscar Health 00001	1.37%
8	PNFP	Pinnacle Financial Partners Usd1.0	1.28%
9	PSK.TO	Prairiesky Royalty	1.22%
10	IMNM	Immunome 0001	1.20%

HealthcareFinancial ServicesIndustrialsEnergyTechnologyConsumer CyclicalCommunication ServicesBasic MaterialsReal EstateUtilitiesConsumer DefensiveOther

T. Rowe Price TSEE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 26.3%

How It Compares

TSEE

T. Rowe Price Small Cap ETF’s Peers

YTD

		Trend
IJR	iSharesRead Desk		0.06%	+19.9%	+22.7%	$106.1B
VB	VanguardRead Desk		0.03%	+15.8%	+17.9%	$76.9B
IWM	iSharesRead Desk		0.19%	+16.2%	+16.9%	$75.8B
VBR	VanguardRead Desk		0.05%	+19.4%	+23.4%	$35.1B
DFAS	DimensionalRead Desk		0.30%	+17.0%	+20.4%	$34.7B
TSEE	T. Rowe PriceThis fundRead Desk	New fund	0.59%	new	new	$11M

Small cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TSEE head to head with IJR →

IJR vs TSEE

YTD

IJRiShares · Small capTSEET. Rowe Price · Small cap

Year to date

+19.9%

[…]

Level

Past year

+22.7%

[…]

Level

Fee

0.06%

0.59%

IJR winslower fee

Yield

1.2%

0.0%

IJR wins+1.2 pts

AUM

$106B

$10.6M

IJR9999.1× more

2–0IJR wins

iShares IJR and T. Rowe Price TSEE · year-to-date · as of Nov 5, 2026 · AUM not scored

TSEE vs Its Peer Average

YTD

TSEEAvsBPeer average

1D+0.8%+1.4%

1M+1.9%+2.6%

3M[…]−2.1%

YTD[…]+18.4%

1Y[…]+21.0%

3Y[…]+72.8%

5Y[…]+42.3%

0–2Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

TSEE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$25.32

$0.04−3.2% from the high$26.15

T. Rowe Price TSEE · past-year price moves · as of Nov 5, 2026

TSEE

Fund Facts

Today

2026launched Sep 16

Tracks[…]

Exchange · CUSIPNASDAQ · 87283Q552

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T. Rowe Price TSEE · fund facts · as of Nov 5, 2026

TSEE

Payouts by Year

Today

$0no payouts on record

TSEE does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

T. Rowe Price TSEE · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.97

Premium / discount[…]

Median spread · 30D[…]

Volume today208

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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