T. Rowe Price Financials ETF (TFNS)

NASDAQ: TFNS · Real-Time Price · USD
26.69
+0.19 (0.70%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.70%
Assets$10.60M
Expense Ratio0.44%
PE Ratio17.58
Shares Out400,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume531
Open26.48
Previous Close26.50
Day's Range26.48 - 26.69
52-Week Low24.45
52-Week High27.00
Betan/a
Holdings66
Inception DateJun 11, 2025

About TFNS

Fund Home Page

The T. Rowe Price Financials ETF (TFNS) is an exchange-traded fund. The ETF currently has 10.5m in AUM and 67 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

52.39% of assets
NameSymbolWeight
Berkshire Hathaway Inc.BRK.B9.34%
Visa Inc.V7.24%
Mastercard IncorporatedMA5.74%
JPMorgan Chase & Co.JPM5.41%
Bank of America CorporationBAC5.36%
Citigroup Inc.C5.29%
The Charles Schwab CorporationSCHW3.78%
The Goldman Sachs Group, Inc.GS3.68%
Wells Fargo & CompanyWFC3.31%
Capital One Financial CorporationCOF3.21%
View More Holdings

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.

Other symbols: TMED
6 weeks ago - ETF Trends

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...

7 weeks ago - ETF Trends

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.

Other symbols: TMEDTURF
3 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...

Other symbols: TROWTMEDTURF
3 months ago - PRNewsWire