T. Rowe Price Financials ETF (TFNS)
| Assets | $10.60M |
| Expense Ratio | 0.44% |
| PE Ratio | 17.41 |
| Shares Out | 400,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 327 |
| Open | 26.49 |
| Previous Close | 26.73 |
| Day's Range | 26.26 - 26.49 |
| 52-Week Low | 24.45 |
| 52-Week High | 26.74 |
| Beta | n/a |
| Holdings | 64 |
| 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 10.67m in AUM and 65 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
51.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 9.46% |
| Visa Inc. | V | 7.62% |
| Mastercard Incorporated | MA | 6.11% |
| Bank of America Corporation | BAC | 5.21% |
| JPMorgan Chase & Co. | JPM | 5.17% |
| Citigroup Inc. | C | 4.99% |
| The Charles Schwab Corporation | SCHW | 3.93% |
| The Goldman Sachs Group, Inc. | GS | 3.28% |
| Wells Fargo & Company | WFC | 3.21% |
| Capital One Financial Corporation | COF | 2.96% |
Performance
News
How Active Sector ETFs Can Stand Out in Earnings Season
Earnings season is in full swing and investors are watching closely. For many of those investors, earnings season can be the trigger to make small shifts or even big wholesale changes in portfolios.
Financials ETF TFNS Captures Benefits of Banking Volatility
In the midst of the second quarter's tariff-driven market upheaval and volatility, banks forged relentlessly ahead, logging another strong earnings season. For those seeking targeted exposure to the f...
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...