T. Rowe Price Financials ETF (TFNS)
| Assets | $13.19M |
| Expense Ratio | 0.44% |
| PE Ratio | 15.26 |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 7.83% |
| Volume | 423 |
| Open | 26.40 |
| Previous Close | 26.38 |
| Day's Range | 26.36 - 26.40 |
| 52-Week Low | 24.30 |
| 52-Week High | 28.36 |
| Beta | n/a |
| Holdings | 76 |
| Inception Date | Jun 11, 2025 |
About TFNS
Fund Home PageThe T. Rowe Price Financials ETF (TFNS) is an exchange-traded fund. The ETF currently has 13.21m in AUM and 76 holdings. TFNS is an actively managed ETF, aiming to outperform its respective sector index TFNS was launched on Jun 11, 2025 and is issued by T. Rowe Price.
Top 10 Holdings
50.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 9.87% |
| Visa Inc. | V | 6.92% |
| Mastercard Incorporated | MA | 5.78% |
| Bank of America Corporation | BAC | 4.91% |
| JPMorgan Chase & Co. | JPM | 4.78% |
| The Goldman Sachs Group, Inc. | GS | 4.52% |
| Wells Fargo & Company | WFC | 3.80% |
| Citigroup Inc. | C | 3.53% |
| The Charles Schwab Corporation | SCHW | 3.35% |
| Morgan Stanley | MS | 3.13% |
Performance
News
Active Financials ETF Holds Sector Earnings Leaders
The T. Rowe Price Financials ETF (TFNS) holds positions in companies expected to drive earnings growth for a sector projected to post 15.1% year-over-year gains in the first quarter, above the 14.6% r...
Best ETFs to Invest In, According to AI Analyst, 2/13/2026
The growing universe of exchange-traded funds makes fund selection challenging. Here, we used TipRanks’ ETF AI Analyst to shortlist three ETFs: T. Rowe Price Financials ETF ($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...