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T. Rowe Price Financials ... (TFNS)
NasdaqGM: TFNS
· Prix en temps réel · USD
29.83
+0.13 (0.44%)
À la clôture : Aug 28, 2026, 3:01 PM
29.83
+0.03%
Après-Bourse: 4:10 PM
T. Rowe Price Financials ETF (TFNS) : cours, positions et analyse de l'ETF
0.44% (1D)
| Bid | 21.32 |
| Capitalisation boursière | n/a |
| AUM | 17.55M |
| NAV | 29.72 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.23 |
| Parts en circulation | n / A |
| Date de création | Jun 11, 2025 |
| Ask | 38.11 |
| Volume | 2,893 |
| Moy. Volume (20D) | 4,930 |
| Ouverture | 29.82 |
| Clôture précédente | 29.70 |
| Fourchette du jour | 29.82 - 29.89 |
| Intervalle de 52 semaines | 24.30 - 30.11 |
| Positions | n / A |
| Ratio de frais | 0.44% |
À propos 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.
Classe d’actifs Equity
Symbole boursier TFNS
Date de création Jun 11, 2025
Fournisseur T Rowe Price
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 96.98% |
| Technology | 1.98% |
| Industrials | 1.04% |
10 principaux titres 49.02% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.45%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.1350 | n / A |