AUM $13.3MER 0.44%NAV $26.60Holdings 64Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$26.25Day Range
$26.46$26.46
52-Week Range
$24.32$28.28
Avg Volume
362Dividend Yield
0.53%Expense Ratio
0.44%AUM
$13.3MShares Outstanding
478.5KETF 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 | 97.20% |
| Technology | 1.84% |
| Industrials | 0.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.47% |
| Switzerland | 3.15% |
| United Kingdom | 1.24% |
| Bermuda | 1.06% |
| Ireland | 1.02% |
| Other | 0.56% |
| Israel | 0.50% |
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
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 $13.3M 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 50.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 9.65% | 2,709 | $1.3M |
| 2 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 6.53% | 2,791 | $862K |
| 3 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 5.83% | 1,533 | $770K |
| 4 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 5.03% | 12,669 | $665K |
| 5 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 4.98% | 2,109 | $657K |
| 6 | GS | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 4.09% | 580 | $540K |
| 7 | C | CITIGROUP INC COMMON STOCK USD.01 | 3.80% | 3,909 | $502K |
| 8 | WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 3.68% | 6,031 | $486K |
| 9 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 3.46% | 5,145 | $457K |
| 10 | MS | MORGAN STANLEY COMMON STOCK USD.01 | 3.19% | 2,230 | $421K |
| 11 | COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 3.04% | 2,043 | $402K |
| 12 | CB | CHUBB LTD COMMON STOCK | 2.66% | 1,055 | $351K |
| 13 | MRSH | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | 2.13% | 1,618 | $282K |
| 14 | USB | US BANCORP COMMON STOCK USD.01 | 2.10% | 4,899 | $277K |
| 15 | BLK | BLACKROCK INC COMMON STOCK USD.01 | 1.76% | 221 | $233K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | -1.38% | |
| 1M | +7.68% | |
| 3M | -1.16% | |
| 6M | +2.89% | |
| YTD | -4.03% | |
| 1Y | +5.77% | |
| 3Y | +5.77% | |
| 5Y | +5.77% |
Moving Averages
20-Day MA
$25.91
Above 20-Day MA50-Day MA
$25.74
Above 50-Day MA200-Day MA
$26.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.28
Current Price
$26.46
52-Week Low
$24.32
$24.32$28.28
Current Yield
0.53%
Annual Dividend
$0.1353
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1353 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TFNS | Financial Services(805 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.68% | 0.64% |
| AUM | $13.3M | $3.95B | $5.71B |
| Dividend Yield | 0.53% | 4.64% | 2.75% |
| Avg Volume | 362 | 805.2K | 304.7K |
| Holdings | 64 | 295 | 222 |
| Performance | |||
| 1-Month Return | +4.46% | +4.86% | +5.14% |
| 6-Month Return | +1.33% | +5.03% | +3.61% |
| YTD Return | -4.50% | +4.37% | +4.06% |
| 1-Year Return | — | +21.51% | +22.67% |
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.