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T. Rowe Price Financials ... (TFNS)
NasdaqGM: TFNS
· Precio en tiempo real · USD
29.53
-0.16 (-0.54%)
Al cierre: Aug 19, 2026, 8:00 PM
T. Rowe Price Financials ETF (TFNS): precio, posiciones y análisis del ETF
-0.54% (1D)
No hay datos disponibles
| Precio de compra | 21.32 |
| Capitalización de mercado | n/a |
| AUM | 17.55M |
| NAV | 29.72 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.07 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 11, 2025 |
| Precio de venta | 38.11 |
| Volumen | 10 |
| Volumen medio (20D) | 4,450 |
| Abierto | 29.91 |
| Cierre anterior | 29.69 |
| Rango del día | 29.69 - 29.69 |
| Rango de 52 semanas | 24.30 - 30.11 |
| Participaciones | n/a |
| Relación de gastos | 0.44% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TFNS
Fecha de inicio Jun 11, 2025
Proveedor T Rowe Price
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 96.98% |
| Technology | 1.98% |
| Industrials | 1.04% |
Las 10 principales participaciones 49.02% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.46%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.1350 | n/a |