T. Rowe PriceUS Stock StylesSmall Cap
T. Rowe Price Small Cap ETFTSEE
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +3.5% | +2.4% | +3.7% | — | — | — | — | — | +66,169.4% |
| Peer average | +2.7% | +0.2% | +2.1% | −3.5% | +17.2% | +21.2% | +64.8% | +35.1% | — |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
TSEE in One Breath
TSEE Among Small Cap ETFs
YTDEnd-of-day Nov 9, 2026 · 97 Small cap ETFs by YTD
$10,000 in TSEE
5Y$10,000 in TSEE became
$6,626,943
In the S&P 500 (VOO)
$10,006
Total return, dividends in · Sep 16, 2026 – Nov 9, 2026 · S&P 500 uses VOO
TSEE’s Top Holdings
TodayLLYVKLiberty Live C2.2%DYN2.0%X.TO1.8%GO1.5%MIR1.4%IDCC1.4%OSCR1.3%OR.TO1.3%PNFP1.3%PLNT1.2%CPK1.2%PSK.TO1.2%MGY1.2%CWST1.1%KOD1.1%IMNM1.1%CTRE1.1%BANC1.1%BURL1.1%KYMR1.0%FCFS1.0%QXO1.0%
LLYVKLiberty Live C2.2%DYN2.0%X.TO1.8%GO1.5%MIR1.4%IDCC1.4%OSCR1.3%OR.TO1.3%PNFP1.3%PLNT1.2%CPK1.2%PSK.TO1.2%
HealthcareFinancial ServicesIndustrialsEnergyTechnologyConsumer CyclicalOther
T. Rowe Price TSEE · 221 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
What TSEE Holds
TodayHealthcare20.2%
DYN 2.0 · OSCR 1.3 · KOD 1.1 · IMNM 1.1 · KYMR 1.0 · BTSG 1.0 · RGEN
Financial Services19.0%
X.TO 1.8 · PNFP 1.3 · BANC 1.1 · FCFS 1.0 · MIAX · COLB · DCOM
Industrials14.5%
MIR 1.4 · CWST 1.1 · QXO 1.0 · CLH · JBTM · KRMN · SITE
Energy11.0%
PSK.TO 1.2 · MGY 1.2 · GLNG · NFG · WBI · NE · LB
Technology8.2%
IDCC 1.4 · ESE · VSAT · NOVT · PCOR · BB.TO · GWRE
Consumer Cyclical7.8%
PLNT 1.2 · BURL 1.1 · KTB · LTH · IBP · H · ATMU
Communication Services5.2%
LLYVK 2.2 · ATEX 1.0 · BATRK
T. Rowe Price TSEE · share of the fund by sector · as of Nov 9, 2026
Liberty’s Share of TSEE
Today2.2%
$22 of every $1,000 in TSEE is Liberty
Liberty held by TSEE
$228K
Most Liberty per dollar
T. Rowe Price TSEE · each square = $10 of $1,000 · as of Nov 9, 2026
TSEE’s Share of Small Cap ETFs
Today0.0%
of the $574B in 111 Small cap ETFs
$10.5M0.0%
$104B18.1%
$76.9B13.4%
$393B68.5%
Small cap ETF AUM · Nov 9, 2026
TSEE Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 9, 2026
Inside TSEE
100 holdings · as of Nov 9, 2026TSEE
T. Rowe Price Small Cap ETF
TodayHealthcare20.2%DYN2.0%OSCRKODIMNMKYMRBTSGRGENDNTHSHCPCVXCGONERASDNLI6 moreFinancial Services19.0%X.TOPNFPBANCFCFSMIAXCOLBDCOMPFSITCBISSBOCFCMBWMBY10 moreIndustrials14.5%MIRCWSTQXOCLHJBTMLOARULSAINMRCYDPCEnergy11.0%PSK.TOMGYGLNGNFGWBINELBWFRDTechnology8.2%IDCCESEVSATNOVTPCORBB.TOGWREAPPFConsumer Cyclical7.8%PLNTBURLKTBLTHHATMUCAVACommunication Services5.2%LLYVKATEXBATRKBasic Materials4.7%OR.TOESIGFFFBINSOLSReal Estate3.8%CTRECURBUtilities3.1%CPKConsumer Defensive2.7%GOMSGKATH.T
Healthcare20.2%DYNOSCRKODIMNMKYMRBTSG14 moreFinancial Services19.0%X.TOPNFPBANCFCFSMIAXCOLB18 moreIndustrials14.5%MIRCWSTQXOCLHJBTM6 moreEnergy11.0%PSK.TMGYGLNGNFGWBI3 moreTechnology8.2%IDCCESEVSAT3 moreConsumer Cyclical7.8%PLNTBURLKTB2 moreCommunication Services5.2%LLYVKATEXBasic Materials4.7%OR.TOReal Estate3.8%CTRECPKGOOLLIBJMSGKATH.T
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LLYVK | Liberty Live C | 2.18% |
| 2 | DYN | Dyne Therapeutics 0001 | 1.96% |
| 3 | X.TO | TMX Group | 1.81% |
| 4 | GO | Grocery Outlet 001 | 1.46% |
| 5 | MIR | Mirion Technologies 0001 | 1.41% |
| 6 | IDCC | Interdigital 01 | 1.38% |
| 7 | OSCR | Oscar Health 00001 | 1.32% |
| 8 | OR.TO | OR Royalties | 1.30% |
| 9 | PNFP | Pinnacle Financial Partners Usd1.0 | 1.27% |
| 10 | PLNT | Planet Fitness | 1.25% |
HealthcareFinancial ServicesIndustrialsEnergyTechnologyConsumer CyclicalCommunication ServicesBasic MaterialsReal EstateUtilitiesConsumer DefensiveOther
T. Rowe Price TSEE · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 26.5%
All TSEE Holdings
221 holdings · as of Nov 9, 2026TSEE
TSEE’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | LLYVKLiberty Live C | Communication Services | 2.18% | $217.59 | 2,149 | $228K |
| 2 | DYNDyne Therapeutics 0001 | Healthcare | 1.96% | $196.16 | 11K | $206K |
| 3 | X.TOTMX Group | Financial Services | 1.81% | $181.12 | 4,369 | $190K |
| 4 | GOGrocery Outlet 001 | Consumer Defensive | 1.46% | $145.57 | 12K | $153K |
| 5 | MIRMirion Technologies 0001 | Industrials | 1.41% | $141.37 | 8,259 | $148K |
| 6 | IDCCInterdigital 01 | Technology | 1.38% | $137.50 | 506 | $144K |
| 7 | OSCROscar Health 00001 | Healthcare | 1.32% | $132.19 | 4,528 | $139K |
| 8 | OR.TOOR Royalties | Basic Materials | 1.30% | $130.13 | 3,772 | $137K |
| 9 | PNFPPinnacle Financial Partners Usd1.0 | Financial Services | 1.27% | $126.92 | 1,324 | $133K |
| 10 | PLNTPlanet Fitness | Consumer Cyclical | 1.25% | $124.72 | 2,171 | $131K |
| 11 | CPKChesapeake Utilities 4867 | Utilities | 1.22% | $121.73 | 911 | $128K |
| 12 | PSK.TOPrairiesky Royalty | Energy | 1.18% | $118.15 | 5,038 | $124K |
| 13 | MGYMagnolia OIL + GAS A 0001 | Energy | 1.15% | $115.10 | 5,105 | $121K |
| 14 | CWSTCasella Waste Systems A 01 | Industrials | 1.13% | $113.19 | 1,210 | $119K |
| 15 | KODKodiak Sciences 0001 | Healthcare | 1.13% | $112.56 | 1,190 | $118K |
T. Rowe Price TSEE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026
How It Compares
TSEE
T. Rowe Price Small Cap ETF’s Peers
TodaySmall cap peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
Put TSEE head to head with IJR →IJR vs TSEE
YTDYear to date
Level
Past year
Level
Fee
IJR winslower fee
Yield
IJR wins+1.2 pts
AUM
IJR9892.1× more
2–0IJR wins
iShares IJR and T. Rowe Price TSEE · year-to-date · as of Nov 10, 2026 · AUM not scored
TSEE vs Its Peer Average
YTDTSEEAvsBPeer average
1D+3.5%+2.7%
1M+3.7%+2.1%
3M[…]−3.5%
YTD[…]+17.2%
1Y[…]+21.2%
3Y[…]+64.8%
5Y[…]+35.1%
2–0TSEE wins
110 Small cap peers · each row scaled to its leader
How Bumpy Is TSEE?
TSEE
How Bumpy
1YNot enough history yet: TSEE needs a year of prices.
T. Rowe Price TSEE · daily prices vs the S&P 500
The Details
TSEE
Fund Facts
Today2026launched Sep 16
Tracks[…]
Exchange · CUSIPNASDAQ · 87283Q552
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
T. Rowe Price TSEE · fund facts · as of Nov 10, 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
Trading & Liquidity
Net asset value$24.70
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
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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