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Global ETF Survey 2026

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›ETF Issuers›T. Rowe Price›TSEE

TSEE

T. Rowe Price Small-Cap ETF

Active ETF Equity

Not rated

The TSEE Exchange Traded Fund (ETF) is provided by T. Rowe Price. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.13

+$0.16 (+0.63%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$25.13$25.13

52W price range

$23.96$26.15

YTD Perf.

-0.34%

YTD Flows

Annualized volatility

Fund AuM

€9.5M

Share class AuM

€9.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US87283Q5523

TER

0.59%

Inception date

9/16/2026

Issuer

T. Rowe Price

Dividend policy

Distributing

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API

PerformanceSep 16, 2026 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

25.89%

Healthcare

21.29%

Industrials

10.87%

Energy

7.99%

Non-Energy Materials

7.33%

Technology

7.05%

Consumer Services

6.00%

Consumer Non-Cyclicals

4.31%

Utilities

2.67%

Unavailable

0.31%

Other

6.29%

Latest TSEE news

No content available for this fund

FAQ about TSEE

TSEE is an actively managed ETF. This ETF provides exposure to Other Small Cap US Equities.

TSEE carries a total expense ratio (TER) of 0.59%.

TSEE was introduced to the market on September 16, 2026.

T. Rowe Price Small-Cap ETF, TSEE, is provided by T. Rowe Price. Learn more about T. Rowe Price here.

TSEE oversees €9.5M in assets as of October 30, 2026.

TSEE follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, TSEE has significant geographic allocations in USA, Canada and Bermuda.

As of September 30, 2026, TSEE focuses largely on Finance, Healthcare and Industrials.

As of September 30, 2026, TSEE holds 222 positions in its portfolio, with 20.60% of assets concentrated in its top 15 holdings.

As of September 30, 2026, TSEE top three holdings include Liberty Live Holdings, Inc., Dyne Therapeutics, Inc. and InterDigital, Inc..

The base currency of TSEE is USD.

Top 10 holdings

Data as of 09/30/26

Liberty Live Holdings, Inc.

2.00%

Dyne Therapeutics, Inc.

1.76%

InterDigital, Inc.

1.58%

TMX Group Ltd.

1.54%

Repligen Corp.

1.51%

BrightSpring Health Services, Inc.

1.30%

Grocery Outlet Holding Corp.

1.27%

Kymera Therapeutics, Inc.

1.27%

Immunome, Inc.

1.25%

OR Royalties, Inc.

1.24%

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