T. Rowe Price Financials ETF (TFNS)

Assets	$12.16M
Expense Ratio	0.44%
PE Ratio	15.62
Shares Out	500,000
Dividend (ttm)	$0.14
Dividend Yield	0.56%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	8.69%

Volume	1,953
Open	24.85
Previous Close	24.95
Day's Range	24.30 - 24.85
52-Week Low	24.30
52-Week High	28.36
Beta	n/a
Holdings	76
Inception Date	Jun 11, 2025

About TFNS

Fund Home Page

The T. Rowe Price Financials ETF (TFNS) is an exchange-traded fund. The ETF currently has 11.09m 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

50.86% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	10.05%
Visa Inc.	V	6.84%
Mastercard Incorporated	MA	6.16%
JPMorgan Chase & Co.	JPM	4.93%
Bank of America Corporation	BAC	4.90%
Citigroup Inc.	C	4.10%
The Charles Schwab Corporation	SCHW	4.08%
The Goldman Sachs Group, Inc.	GS	3.77%
Wells Fargo & Company	WFC	3.08%
Chubb Limited	CB	2.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.1353	Dec 26, 2025