T. Rowe Price Financials ETF (TFNS)
NASDAQ: TFNS · Real-Time Price · USD
27.54
+0.14 (0.51%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.51% (1D)
| Assets | $13.64M |
| Expense Ratio | 0.44% |
| PE Ratio | 15.68 |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Ratio | 7.74% |
| 1-Year Return | +9.51% |
| Volume | 322 |
| Open | 27.57 |
| Previous Close | 27.40 |
| Day's Range | 27.54 - 27.57 |
| 52-Week Low | 24.30 |
| 52-Week High | 28.36 |
| Beta | n/a |
| Holdings | 79 |
| Inception Date | Jun 11, 2025 |
About TFNS
Fund Home PageThe T. Rowe Price Financials ETF (TFNS) is an exchange-traded fund. The ETF currently has 13.64m in AUM and 78 holdings. TFNS is an actively managed ETF, aiming to outperform its respective sector index TFNS was launched on Jun 11, 2025 and is issued by T. Rowe Price.
Asset Class Equity
Category Financial
Stock Exchange NASDAQ
Ticker Symbol TFNS
ETF Provider T. Rowe Price
Top 10 Holdings
51.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 9.65% |
| Visa Inc. | V | 6.74% |
| Mastercard Incorporated | MA | 5.57% |
| Bank of America Corporation | BAC | 5.39% |
| JPMorgan Chase & Co. | JPM | 5.16% |
| The Goldman Sachs Group, Inc. | GS | 4.43% |
| Wells Fargo & Company | WFC | 4.02% |
| Citigroup Inc. | C | 3.81% |
| The Charles Schwab Corporation | SCHW | 3.43% |
| Morgan Stanley | MS | 3.25% |
News
Best ETFs to Invest In, According to AI Analyst, 2/13/2026
The growing universe of exchange-traded funds makes fund selection challenging. Here, we used TipRanks’ ETF AI Analyst to shortlist three ETFs: T. Rowe Price Financials ETF ($TFNS), Fidelity Fundament...
4 months ago - TipRanks
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...
1 year ago - PRNewsWire