TFNS

T. Rowe Price Financials ETFT. Rowe$28.77+0.20 (+0.70%)

AUM $14.3MER 0.44%NAV $28.58Holdings 64Inception Jun 2025

Price Chart

Key Statistics

Previous Close

$28.58

Day Range

$28.62$28.82

52-Week Range

$24.32$29.09

Avg Volume

6.2K

Dividend Yield

0.53%

Expense Ratio

0.44%

AUM

$14.3M

Shares Outstanding

479.6K

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Financial Services	95.96%
Technology	1.82%
Basic Materials	1.57%
Cash & Others	0.51%
Industrials	0.14%

Country Allocation

Country	Weight %
United States	89.08%
Switzerland	3.25%
Australia	1.60%
United Kingdom	1.57%
Ireland	1.38%
Bermuda	1.26%
Puerto Rico	0.55%
Israel	0.40%
Other	0.35%
Korea (the Republic of)	0.35%
Brazil	0.22%

Fund Information

Issuer: T. Rowe
Category: Financial Services
Types: Long-Term Bond
Inception Date: Jun 11, 2025
Exchange: NASDAQ
Description: The fund seeks long-term capital appreciation.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VEA	Vanguard FTSE Developed Markets ETF	$316.30B	0.03%	3,873
VTV	Vanguard Value ETF	$254.20B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$185.71B	0.07%	2,617
IJR	iShares Core S&P Small-Cap ETF	$109.04B	0.06%	674
VYM	Vanguard High Dividend Yield ETF	$96.20B	0.04%	589

The T. Rowe Price Financials ETF (TFNS) is an exchange-traded fund issued by T. Rowe that launched on Jun 11, 2025. It currently manages $14.3M in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 64 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 50.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	BRK-B	BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033	9.31%	2,709	$1.3M
2	V.BA	VISA INC CLASS A SHARES COMMON STOCK USD.0001	6.77%	2,751	$967K
3	MA.BA	MASTERCARD INC A COMMON STOCK USD.0001	5.92%	1,594	$845K
4	BAC	BANK OF AMERICA CORP COMMON STOCK USD.01	5.24%	12,215	$749K
5	JPM.NE	JPMORGAN CHASE + CO COMMON STOCK USD1.0	5.16%	2,109	$738K
6	GS.NE	GOLDMAN SACHS GROUP INC COMMON STOCK USD.01	4.06%	540	$580K
7	WFC	WELLS FARGO + CO COMMON STOCK USD1.666	4.06%	6,727	$580K
8	SCHW	SCHWAB (CHARLES) CORP COMMON STOCK USD.01	3.52%	4,955	$503K
9	C	CITIGROUP INC COMMON STOCK USD.01	3.19%	3,452	$455K
10	MS	MORGAN STANLEY COMMON STOCK USD.01	2.88%	1,910	$411K
11	COF	CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	2.86%	2,043	$409K
12	CB	CHUBB LTD COMMON STOCK	2.61%	1,055	$373K
13	BLK.NE	BLACKROCK INC COMMON STOCK USD.01	2.20%	303	$314K
14	MRSH	MARSH + MCLENNAN COS COMMON STOCK	2.00%	1,618	$285K
15	USB	US BANCORP COMMON STOCK USD.01	1.68%	3,788	$240K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.70%	—
1W	+0.31%	—
1M	+4.72%	—
3M	+9.04%	—
6M	+7.82%	—
YTD	+4.61%	—
1Y	+10.62%	—
3Y	+15.30%	—
5Y	+15.30%	—

Moving Averages

20-Day MA

$28.49

Above 20-Day MA

50-Day MA

$27.44

Above 50-Day MA

200-Day MA

$26.65

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.09

Current Price

$28.77

52-Week Low

$24.32

$24.32$29.09

Current Yield

0.53%

Annual Dividend

$0.2703

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 23, 2025	$0.1353	Dec 26, 2025
Dec 23, 2025	$0.1350	Dec 26, 2025

Dividend Payments Over Time

Category Comparison

Metric	TFNS	Financial Services(767 ETFs)	Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio	0.44%	0.67%	0.64%
AUM	$14.3M	$3.27B	$6.63B
Dividend Yield	0.53%	4.72%	2.75%
Avg Volume	6.2K	1.2M	290.8K
Holdings	64	230	226
Performance
1-Month Return	+4.73%	+0.44%	-0.78%
6-Month Return	+16.97%	+8.18%	+6.76%
YTD Return	+4.93%	+7.08%	+6.08%
1-Year Return	+10.42%	+6.95%	+6.80%

Compare with Another ETF

Search for an ETF to compare with TFNS:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.