evenfolioETF Details
T. Rowe Price·Small Blend·TSEE · Nasdaq
T. Rowe Price Small Cap ETF (TSEE)
- Price
- $25.18
- —12 Nov 2026
- Assets
- $9.8M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.96%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 17.0%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 5.6%
$25.18—12 Nov 2026
Fund
- Assets
- $9.8M
- Expense
- 0.59%
- Categ. exp
- 0.96%
- Yield
- —
ReturnFundCateg.
1Y—17.0%
3Y—17.7%
5Y—5.6%
Launch-0.2%—
Loading NAV history…
T. Rowe Price Small Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.0% | — | — | — | — | — | — | — | -0.2% |
| Small Blend average | 1.3% | -5.5% | 3.1% | 15.4% | 17.0% | 17.7% | 5.6% | 10.0% | 11.2% |
| Difference | +1.6% | — | — | — | — | — | — | — | -11.4% |
Holdings
The 10 largest positions make up 14.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LLYVK | Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C | 2.04% |
| DYN | Dyne Therapeutics Inc Ordinary Shares | 1.77% |
| IDCC | InterDigital Inc | 1.57% |
| X.TO | TMX Group Ltd | 1.54% |
| RGEN | Repligen Corp | 1.53% |
| IMNM | Immunome Inc Ordinary Shares | 1.27% |
| BTSG | BrightSpring Health Services Inc | 1.27% |
| KYMR | Kymera Therapeutics Inc Ordinary Shares | 1.25% |
| OR.TO | OR Royalties Inc | 1.24% |
| GO | Grocery Outlet Holding Corp | 1.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.0
- P/B
- 2.6
- P/S
- 2.0
- P/CF
- 12.5
Sector allocation
Share of the equity the fund holds.
- Health care21.4%
- Financial services18.6%
- Industrials14.3%
- Energy10.6%
- Technology9.2%
- Consumer discretionary6.8%
- Materials5.4%
- Communication services5.3%
- Real estate3.4%
- Utilities2.7%
- Consumer staples2.4%
Asset mix
- Stocks99.7%
- Other0.3%
ETF details
- Issuer
- T. Rowe Price
- Category
- Equity · Small Blend
- Ticker
- TSEE
- Exchange
- Nasdaq
- Inception
- 16 Sept 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.96%)
- Holdings turnover
- 0% (category 61%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $9.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- LITL · Simplify Piper Sandler US Small-Cap PLUS Income ETFSimplify Asset Management · $5.9M · ER 0.90%
- RESM · Columbia Research Enhanced Small Cap ETFColumbia Threadneedle · $5.9M · ER 0.32%