T. Rowe Price Financials ETF (TFNS)
| Assets | $14.43M |
| Expense Ratio | 0.44% |
| PE Ratio | 16.67 |
| Shares Out | 600,000 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 7.72% |
| Volume | 16,217 |
| Open | 29.50 |
| Previous Close | 29.29 |
| Day's Range | 29.19 - 29.50 |
| 52-Week Low | 24.30 |
| 52-Week High | 29.52 |
| Beta | n/a |
| Holdings | 82 |
| Inception Date | Jun 11, 2025 |
About TFNS
Fund Home PageThe T. Rowe Price Financials ETF (TFNS) is an exchange-traded fund. The ETF currently has 15.87m in AUM and 83 holdings. TFNS is an actively managed ETF, aiming to outperform its respective sector index TFNS was launched on Jun 11, 2025 and is issued by T. Rowe Price.
Top 10 Holdings
50.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 9.30% |
| Visa Inc. | V | 6.78% |
| Mastercard Incorporated | MA | 5.96% |
| Bank of America Corporation | BAC | 5.25% |
| JPMorgan Chase & Co. | JPM | 5.16% |
| Wells Fargo & Company | WFC | 4.03% |
| The Goldman Sachs Group, Inc. | GS | 3.97% |
| The Charles Schwab Corporation | SCHW | 3.50% |
| Citigroup Inc. | C | 3.16% |
| Capital One Financial Corporation | COF | 2.87% |
Performance
TFNS had a total return of 13.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.99%.
News
Best ETFs to Invest In, According to AI Analyst, 2/13/2026
The growing universe of exchange-traded funds makes fund selection challenging. Here, we used TipRanks’ ETF AI Analyst to shortlist three ETFs: T. Rowe Price Financials ETF ($TFNS), Fidelity Fundament...
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...