T. Rowe Price Small Cap ETFTSEE

$25.13

+0.6% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 16, 2026 – Nov 3, 2026TSEES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+0.5%	—	—	—	—	—	+65,003.6%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 0.59%
Distribution yield: 0.0%
NAV: $24.97
Volume: 49
Avg. volume 30D: 1K
High today: $25.13
Low today: $25.13
Previous close: $24.97
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+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#9BSVOBridgeway+23.8%$2.5B

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in TSEE

$10,000 in TSEE became

$6,510,363

In the S&P 500 (VOO)

$10,030

Total return, dividends in · Sep 16, 2026 – Nov 3, 2026 · S&P 500 uses VOO

TSEE’s Top Holdings

Today

LLYVKLiberty Live C2.1%DYN1.9%X.TO1.8%IDCC1.5%GO1.5%MIR1.5%OSCR1.3%PNFP1.3%PSK.TO1.2%MGY1.2%CPK1.2%OR.TO1.2%IMNM1.2%PLNT1.1%CWST1.1%ATEX1.1%KOD1.1%BANC1.1%FCFS1.1%QXO1.0%GLNG1.0%CTRE1.0%

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

HealthcareFinancial ServicesIndustrialsEnergyTechnologyConsumer CyclicalOther

T. Rowe Price TSEE · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What TSEE Holds

Today

Healthcare22.2%

DYN 1.9 · OSCR 1.3 · IMNM 1.2 · KOD 1.1 · KYMR 1.0 · SHC · BTSG

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 · SITE · AIN

Energy9.4%

PSK.TO 1.2 · MGY 1.2 · GLNG 1.0 · NFG 1.0 · 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 · IBP · CAVA

Communication Services5.8%

LLYVK 2.1 · ATEX 1.1 · BATRK

T. Rowe Price TSEE · share of the fund by sector · as of Nov 3, 2026

Liberty’s Share of TSEE

Today

2.1%

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

Liberty held by TSEE

$225K

Most Liberty per dollar

TSEE2.1%

T. Rowe Price TSEE · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside TSEE

as of Nov 3, 2026

TSEE

T. Rowe Price Small Cap ETF

Today

#	Ticker	Company	Weight ▼
1	LLYVK	Liberty Live C	2.12%
2	DYN	Dyne Therapeutics 0001	1.86%
3	X.TO	TMX Group	1.76%
4	IDCC	Interdigital 01	1.51%
5	GO	Grocery Outlet 001	1.47%
6	MIR	Mirion Technologies 0001	1.45%
7	OSCR	Oscar Health 00001	1.32%
8	PNFP	Pinnacle Financial Partners Usd1.0	1.30%
9	PSK.TO	Prairiesky Royalty	1.22%
10	MGY	Magnolia OIL + GAS A 0001	1.21%

HealthcareFinancial ServicesIndustrialsEnergyTechnologyConsumer CyclicalCommunication ServicesBasic MaterialsReal EstateUtilitiesConsumer DefensiveOther

T. Rowe Price TSEE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 26.4%

How It Compares

TSEE

T. Rowe Price Small Cap ETF’s Peers

		Trend
IJR	iSharesRead Desk		0.06%	+21.3%	+18.3%	$106.1B
VB	VanguardRead Desk		0.03%	+16.2%	+14.4%	$76.9B
IWM	iSharesRead Desk		0.19%	+14.8%	+14.4%	$75.8B
VBR	VanguardRead Desk		0.05%	+21.0%	+17.4%	$35.1B
DFAS	DimensionalRead Desk		0.30%	+19.0%	+15.7%	$34.7B
TSEE	T. Rowe PriceThis fundRead Desk	New fund	0.59%	new	new	$11M

Small cap peers · Past-year and ytd returns · as of Nov 4, 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

+18.3%

[…]

Level

Past year

+21.3%

[…]

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 4, 2026 · AUM not scored

TSEE vs Its Peer Average

YTD

TSEEAvsBPeer average

1D+0.6%−0.2%

1M+0.5%+0.9%

3M[…]−4.2%

YTD[…]+16.7%

1Y[…]+19.2%

3Y[…]+71.2%

5Y[…]+37.3%

1–1level

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

$25.13

$0.04−3.9% from the high$26.15

T. Rowe Price TSEE · past-year price moves · as of Nov 4, 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 4, 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 today49

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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