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T. Rowe Price Financials ... (TFNS)
NasdaqGM: TFNS
· Echtzeitkurs · USD
29.76
+0.07 (0.24%)
Zum Schluss: Aug 18, 2026, 8:00 PM
T. Rowe Price Financials ETF (TFNS) ETF Price, Holdings & Analysis
0.24% (1D)
Keine Daten verfügbar
| Geld | 21.32 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 17.55 Mio |
| NAV | 29.63 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.19 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 11, 2025 |
| Brief | 38.11 |
| Volumen | 10 |
| Ø Vol. (20D) | 4,450 |
| Eröffnung | 29.91 |
| Vortagesschluss | 29.69 |
| Tagesspanne | 29.69 - 29.69 |
| 52-Wk Range | 24.30 - 30.11 |
| Positionen | k.A. |
| Kostenquote | 0.44% |
Über TFNS
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of financial companies. The manager defines financial companies as companies in banking, insurance, consumer finance, capital markets, government-sponsored financial enterprises, securities exchanges, REITS, transaction and payment processing, mortgage finance, investment management, and/or financial services. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol TFNS
Auflagedatum Jun 11, 2025
Anbieter T Rowe Price
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 96.98% |
| Technology | 1.98% |
| Industrials | 1.04% |
Top 10 Positionen 49.02% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 9.52% |
| Visa Inc Class A | V | 6.94% |
| Mastercard Inc Class... | MA | 6.34% |
| Jpmorgan Chase & Co | JPM | 4.45% |
| Bank Of America Corp | BAC | 4.33% |
| Wells Fargo & Co | WFC | 3.96% |
| The Goldman Sachs Gr... | GS | 3.81% |
| Charles Schwab Corp | SCHW | 3.56% |
| Citigroup Inc | C | 3.15% |
| Capital One Financia... | COF | 2.96% |
Dividenden Dividendenrendite 0.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.1350 | k.A. |