Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

TSEE

T. Rowe Price Small-Cap ETF

USD

Set alert

Price alert · TSEE

All alert types
24.90 USD +0.26 +1.06%
As of Oct 30, 2026 Extended hours 24.32 -2.34%
Bid
24.89 × —
Ask
24.97 × —
24.90 Day range 24.90
23.96 52-week range 25.44
YTD
-1.30%
1 year
-1.30%
Open
24.90
Prev close
24.64
Mkt cap
10.08M
Vol
7
Avg vol
1.31K
EPS
1.12
P/E
22.28
Div yield
0.00%
More statistics
Low
24.90
High
24.90

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for TSEE has not been loaded yet. Try again in a moment.

T. Rowe Price Small Cap ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.59%
Assets under management
$10.71M
NAV
25.19
Holdings
0
Inception
2026-09-16
Top 10 weight
15.29%

Top holdings

  1. LLYVK LIBERTY LIVE HOLDINGS C COMMON STOCK 2.08%
  2. DYN DYNE THERAPEUTICS INC COMMON STOCK USD.0001 1.81%
  3. X.TO TMX GROUP LTD COMMON STOCK 1.66%
  4. IDCC INTERDIGITAL INC COMMON STOCK USD.01 1.58%
  5. RGEN REPLIGEN CORP COMMON STOCK USD.01 1.45%
  6. MIR MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 1.44%
  7. GO GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 1.42%
  8. BTSG BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 1.34%
  9. PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 1.26%
  10. MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 1.25%
  11. PSK.TO PRAIRIESKY ROYALTY LTD COMMON STOCK 1.25%
  12. ATEX ANTERIX INC COMMON STOCK USD.0001 1.23%
  13. OR.TO OR ROYALTIES INC COMMON STOCK 1.17%
  14. OSCR OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 1.16%
  15. CPK CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 1.15%
  16. KYMR KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 1.15%
  17. KOD KODIAK SCIENCES INC COMMON STOCK USD.0001 1.12%
  18. ESI ELEMENT SOLUTIONS INC COMMON STOCK USD.01 1.10%
  19. PLNT PLANET FITNESS INC CL A COMMON STOCK 1.09%
  20. GLNG GOLAR LNG LTD COMMON STOCK USD1.0 1.05%
  21. BANC BANC OF CALIFORNIA INC COMMON STOCK USD.01 1.05%
  22. SHC SOTERA HEALTH CO COMMON STOCK USD.01 1.04%
  23. IMNM IMMUNOME INC COMMON STOCK USD.0001 1.04%
  24. FCFS FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 1.03%
  25. CWST CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 1.02%

Country weights

  • United States 96.47%
  • Canada 2.00%
  • United Kingdom 0.48%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Advertisement