T. Rowe Price Financials ETF (TFNS)
| Assets | $13.12M |
| Expense Ratio | 0.44% |
| PE Ratio | 16.81 |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Ratio | 8.66% |
| 1-Year Return | n/a |
| Volume | 1,912 |
| Open | 26.69 |
| Previous Close | 26.43 |
| Day's Range | 26.45 - 26.69 |
| 52-Week Low | 24.30 |
| 52-Week High | 28.36 |
| Beta | n/a |
| Holdings | 73 |
| 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 13.3m in AUM and 75 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.
Top 10 Holdings
50.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 9.65% |
| Visa Inc. | V | 6.53% |
| Mastercard Incorporated | MA | 5.83% |
| Bank of America Corporation | BAC | 5.03% |
| JPMorgan Chase & Co. | JPM | 4.98% |
| The Goldman Sachs Group, Inc. | GS | 4.09% |
| Citigroup Inc. | C | 4.00% |
| Wells Fargo & Company | WFC | 3.53% |
| The Charles Schwab Corporation | SCHW | 3.46% |
| Morgan Stanley | MS | 3.19% |
News
Active Financials ETF Holds Sector Earnings Leaders
The T. Rowe Price Financials ETF (TFNS) holds positions in companies expected to drive earnings growth for a sector projected to post 15.1% year-over-year gains in the first quarter, above the 14.6% r...
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.
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...