TFNS

T. Rowe Price Financials ETFT. Rowe$28.59+0.04 (+0.14%)

AUM $18.1MER 0.44%NAV $28.95Holdings 64Inception Jun 2025

Price Chart

Key Statistics

Previous Close

$28.55

Day Range

$28.59$28.74

52-Week Range

$24.32$30.03

Avg Volume

6.8K

Dividend Yield

0.53%

Expense Ratio

0.44%

AUM

$18.1M

Shares Outstanding

470.4K

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	97.31%
Technology	1.75%
Industrials	0.94%

Country Allocation

Country	Weight %
United States	90.23%
Switzerland	2.91%
United Kingdom	1.94%
Israel	1.79%
Ireland	1.12%
Bermuda	0.89%
Other	0.42%
Brazil	0.31%
Puerto Rico	0.24%
Korea (the Republic of)	0.14%

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.

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VYM	Vanguard High Dividend Yield ETF	$95.80B	0.04%	589
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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 $18.1M 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 52.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	BRK-B	BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033	12.41%	4,106	$2.2M
2	V.BA	VISA INC CLASS A SHARES COMMON STOCK USD.0001	7.69%	3,358	$1.4M
3	MA.BA	MASTERCARD INC A COMMON STOCK USD.0001	6.99%	1,997	$1.3M
4	JPM.NE	JPMORGAN CHASE + CO COMMON STOCK USD1.0	4.81%	2,586	$870K
5	BAC	BANK OF AMERICA CORP COMMON STOCK USD.01	4.46%	15,817	$808K
6	WFC	WELLS FARGO + CO COMMON STOCK USD1.666	3.81%	8,313	$690K
7	GS.NE	GOLDMAN SACHS GROUP INC COMMON STOCK USD.01	3.65%	741	$660K
8	C	CITIGROUP INC COMMON STOCK USD.01	3.05%	4,512	$553K
9	SCHW	SCHWAB (CHARLES) CORP COMMON STOCK USD.01	2.98%	5,895	$539K
10	CB	CHUBB LTD COMMON STOCK	2.68%	1,335	$486K
11	COF	CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	2.45%	2,181	$444K
12	MS.TO	MORGAN STANLEY COMMON STOCK USD.01	2.42%	2,377	$437K
13	BLK.TO	BLACKROCK INC COMMON STOCK USD.01	2.39%	381	$433K
14	MRSH	MARSH + MCLENNAN COS COMMON STOCK	1.96%	1,778	$354K
15	ALL.TA	ALLSTATE CORP COMMON STOCK USD.01	1.58%	1,107	$287K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.14%	—
1W	+1.39%	—
1M	+2.92%	—
3M	-1.90%	—
6M	+7.27%	—
YTD	+3.61%	—
1Y	+8.46%	—
3Y	+14.19%	—
5Y	+14.19%	—

Moving Averages

20-Day MA

$28.06

Above 20-Day MA

50-Day MA

$28.74

Below 50-Day MA

200-Day MA

$27.42

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.03

Current Price

$28.59

52-Week Low

$24.32

$24.32$30.03

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(755 ETFs)	Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio	0.44%	0.70%	0.62%
AUM	$18.1M	$3.60B	$6.69B
Dividend Yield	0.53%	4.89%	2.76%
Avg Volume	6.8K	857.0K	432.7K
Holdings	64	236	224
Performance
1-Month Return	+1.59%	-1.91%	-1.80%
6-Month Return	+7.60%	-2.01%	-0.54%
YTD Return	+3.92%	+3.42%	+6.88%
1-Year Return	+4.52%	+0.14%	+3.68%

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