T. Rowe Price Financials ETF (TFNS)
NASDAQ: TFNS · Real-Time Price · USD
26.82
+0.06 (0.22%)
At close: Dec 5, 2025, 4:00 PM EST
26.82
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
0.22% (1D)
| Assets | $12.01M |
| Expense Ratio | 0.44% |
| PE Ratio | 16.14 |
| Shares Out | 450,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 506 |
| Open | 26.91 |
| Previous Close | 26.76 |
| Day's Range | 26.82 - 26.92 |
| 52-Week Low | 24.45 |
| 52-Week High | 27.00 |
| Beta | n/a |
| Holdings | 72 |
| Inception Date | Jun 11, 2025 |
About TFNS
Fund Home PageThe T. Rowe Price Financials ETF (TFNS) is an exchange-traded fund. The ETF currently has 11.47m in AUM and 72 holdings. TFNS is an actively managed ETF, aiming to outperform its respective sector index TFNS was launched on Jun 11, 2025 and is issued by T. Rowe Price.
Asset Class Equity
Category Financial
Stock Exchange NASDAQ
Ticker Symbol TFNS
ETF Provider T. Rowe Price
Top 10 Holdings
51.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 9.49% |
| Visa Inc. | V | 7.26% |
| Mastercard Incorporated | MA | 5.47% |
| Bank of America Corporation | BAC | 5.01% |
| JPMorgan Chase & Co. | JPM | 4.87% |
| Citigroup Inc. | C | 4.87% |
| The Goldman Sachs Group, Inc. | GS | 3.80% |
| The Charles Schwab Corporation | SCHW | 3.69% |
| Wells Fargo & Company | WFC | 3.44% |
| Capital One Financial Corporation | COF | 3.33% |
News
T. Rowe Price Expands ETF Lineup With 3 Actively Managed Sector Picks Across Key Sectors
In a world where passive investing tends to dominate the headlines, T. Rowe Price is gambling on an alternative formula: sector-focused active management, and at lower costs.
6 months ago - Benzinga
T. ROWE PRICE ADDS THREE NEW TRANSPARENT SECTOR OFFERINGS TO ITS ACTIVE ETF ROSTER
BALTIMORE, June 12, 2025 /PRNewswire/ -- T. Rowe Price (NASDAQ-GS: TROW), a global investment management firm, announced today the addition of three new active transparent equity exchange-traded funds...
6 months ago - PRNewsWire