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T. Rowe Price Financials ... (TFNS)
NasdaqGM: TFNS
· Real-Time Price · USD
29.83
+0.13 (0.44%)
At close: Aug 28, 2026, 8:00 PM
29.83
+0.03%
After-hours: 4:10 PM
T. Rowe Price Financials ETF (TFNS) ETF Price, Holdings & Analysis
0.44% (1D)
No data available
| Bid | 21.32 |
| Market Cap | n/a |
| AUM | 17.55M |
| NAV | 29.72 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.23 |
| Shares Out | n/a |
| Inception Date | Jun 11, 2025 |
| Ask | 38.11 |
| Volume | 2,893 |
| Avg. Volume (20D) | 4,930 |
| Open | 29.82 |
| Previous Close | 29.70 |
| Day's Range | 29.82 - 29.89 |
| 52-Week Range | 24.30 - 30.11 |
| Holdings | n/a |
| Expense Ratio | 0.44% |
About 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.
Asset Class Equity
Ticker Symbol TFNS
Inception Date Jun 11, 2025
Provider T Rowe Price
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 49.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.1350 | n/a |