TSEE

T. Rowe Price Small Cap ETF

24.90

Oct 30 • 4:00 PM ET -0.29 (-1.14%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Broad Market & Size
Sponsor	T. Rowe Price
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.59%
Inverse/Leveraged
IPO	Sep 17, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	small-cap
Tags	Russell-2000
Tags	value
Tags	growth
Tags	fundamental
Sector/Theme
Region
SMA20	1.47%
SMA50	0.85%
SMA200	0.85%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	6.17%
Flows% YTD	6.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	226
AUM	10.59M
NAV/sh
52W High	26.15 -4.75%
52W Low	23.96 3.94%
Volatility	0.18% 0.24%
ATR (14)	0.24
RSI (14)	53.13
Beta	-
Rel Volume	0.01
Avg Volume	1.29K
Volume	7

Perf Week	2.29%
Perf Month	1.07%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-1.88%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.19
Price	24.90
Change %	-1.14%

Sep-17-26 09:58AM

T. ROWE PRICE DEBUTS BIOTECH, SMALL-CAP, AND MID-CAP EXCHANGE TRADED FUNDS

(PR Newswire)

T. Rowe Price Small Cap ETF seeks long-term capital growth by investing in a diversified portfolio of U.S. small-capitalization companies spanning value and growth investment styles. The fund normally invests at least 80% of its net assets in small-cap common stocks across deep value to high growth, utilizing fundamental research to build a core small-cap exposure with flexibility to hold foreign equities.

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TSEE

T. Rowe Price Small Cap ETF

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