TSEE — T. Rowe Price Small-Cap ETF

Data updated: 2026-07-24

TSEE — T. Rowe Price Small-Cap ETF. Global (incl. US) Small Cap Blend / Core Equity · 0.59% expense ratio. Holdings, fees, performance and SEC filings.

TSEE Fund Overview

TSEE — T. Rowe Price Small-Cap ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as Global (incl. US) Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

TSEE Investment Objective and Strategy

T. Rowe Price Small-Cap ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by T. Rowe Price Exchange-Traded Funds, Inc..

Investment objective

The fund seeks to provide long-term capital growth.

Principal investment strategy

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-cap companies. The fund defines a small-cap company as a company whose market capitalization falls below the maximum market capitalization in the Russell 2000® Index, MSCI USA Small Cap Index, or MSCI World Small Cap Index (after systematically removing any companies that cannot reasonably be considered a small-cap company from the high end of the range of each index). The market capitalizations of the companies in the indexes change over time and the indexes are periodically reconstituted to ensure that they continue to accurately reflect the small-cap equity market. As of December 31, 2025, the largest market capitalization represented across these indexes (after removing any outlier companies) was $30 billion.

Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy. The fund primarily invests in common stocks. Some of the principal measures used to identify stocks are: price/earnings ratio, price/book value ratio, dividend yield, price/cash flow, undervalued assets, and/or restructuring opportunities. The fund intends to widely diversify holdings by industry and issuer, and stock selection will result in a blended style which may reflect either a growth or value investment approach. A growth approach may look for companies with above average sales and earnings growth, and a value approach may seek to invest in companies whose stock prices are low in relation to their real worth or future prospects.

While most assets are typically invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with its objective(s). At times, the fund may have a significant portion of its assets invested in the same eco

TSEE Costs and Fees

TSEE costs about $59 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.59%
  • Gross expense ratio: 0.59%

TSEE Debt Constituents

No individual debt constituents are reported in T. Rowe Price Small-Cap ETF's latest SEC N-PORT filing.

TSEE Prospectus and SEC Filings

Official T. Rowe Price Small-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Global (incl. US) Small Cap Blend / Core Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.