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TSEE ETF — T. Rowe Price Small-Cap ETF
T. Rowe Price Small-Cap ETF (TSEE)
Updated November 6, 2026.
TSEE is an ETF. Its expense ratio is 0.59%. Total return is -3.6% over the past 0.1 years, 0.0 points ahead of SPY at -3.6%.
T. Rowe Price Small-Cap ETF is an actively managed equity ETF that seeks diversified U.S. small-cap exposure. Typical holdings 200 or more names. Expense ratio 0.59%. Began trading on Nasdaq 09/17/2026. Sibling T. Rowe Price equity ETFs distribute annually; the fund has not yet paid a distribution.
TSEE holdings and sector exposure
The top 10 holdings are 15.2% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| LLYVK | Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock | 2.05% |
| DYN | Dyne Therapeutics Inc | 2.02% |
| X | TMX Group Limited | 1.68% |
| MIR | Mirion Technologies Inc | 1.52% |
| IDCC | InterDigital Inc | 1.43% |
| OSCR | Oscar Health Inc | 1.41% |
| GO | Grocery Outlet Holding Corp | 1.39% |
| IMNM | Immunome Inc | 1.24% |
| PNFP | Pinnacle Financial Partners, Inc. | 1.22% |
| MGY | Magnolia Oil & Gas Corp | 1.19% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
TSEE performance versus SPY
Total return is -3.6% over the past 0.1 years, 0.0 points ahead of SPY at -3.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.7% | — |
| YTD | -3.6% | — |
| Since inception 2026-09-17 · 0.1 years | -3.6% | — |
TSEE key facts
- Issuer
- T. Rowe Price
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/17/2026
- Expense ratio
- 0.59%
- Distribution frequency
- Annual
- Last close
- $24.71 (as of 2026-11-06)
- AUM
- $10,612,495
- Average volume
- 8
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: T. Rowe Price or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TSEE risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund.
Who may consider TSEE — and who may not
It is a weaker fit for investors who need monthly cash flow (TSEE pays annual). This is educational context, not a recommendation to buy or sell.
More on TSEE
Frequently asked questions
Does TSEE pay monthly?
No. TSEE currently pays annual, not monthly.
What is TSEE's expense ratio?
TSEE's expense ratio is 0.59%.
When does TSEE pay a dividend?
TSEE pays annual.
How has TSEE performed?
Total return is -3.6% over the past 0.1 years, 0.0 points ahead of SPY at -3.6%.
More securities from T. Rowe Price.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
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