T. Rowe Price Financials ETF (TFNS)
| Assets | $12.29M |
| Expense Ratio | 0.44% |
| PE Ratio | 17.38 |
| Shares Out | 450,000 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 8.73% |
| Volume | 568 |
| Open | 27.07 |
| Previous Close | 26.95 |
| Day's Range | 27.07 - 27.14 |
| 52-Week Low | 24.45 |
| 52-Week High | 28.36 |
| Beta | n/a |
| Holdings | 72 |
| 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 12.63m in AUM and 73 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
49.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 9.13% |
| Visa Inc. | V | 6.87% |
| Mastercard Incorporated | MA | 5.24% |
| Bank of America Corporation | BAC | 4.81% |
| JPMorgan Chase & Co. | JPM | 4.71% |
| The Goldman Sachs Group, Inc. | GS | 4.21% |
| The Charles Schwab Corporation | SCHW | 4.07% |
| Citigroup Inc. | C | 3.90% |
| Wells Fargo & Company | WFC | 3.33% |
| Capital One Financial Corporation | COF | 3.11% |
Performance
News
JPMorgan Earnings Highlight Value of Active Management
JPMorgan Chase & Co. (JPM) topped earnings expectations for the fourth quarter on Tuesday but shares fell nearly 4% in midday trading, a split decision that highlights why some active ETF managers hav...
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...