TFNS

T. Rowe Price Financials ETFT. Rowe$29.41+0.21 (+0.71%)

AUM $19.7MER 0.44%NAV $29.21Holdings 64Inception Jun 2025

Price Chart

Key Statistics

Previous Close

$29.20

Day Range

$29.29$29.41

52-Week Range

$24.32$30.03

Avg Volume

2.4K

Dividend Yield

0.53%

Expense Ratio

0.44%

AUM

$19.7M

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	96.06%
Technology	1.82%
Basic Materials	1.51%
Cash & Others	0.61%

Country Allocation

Country	Weight %
United States	89.77%
Switzerland	3.04%
United Kingdom	2.04%
Israel	1.75%
Bermuda	0.92%
Ireland	0.91%
Other	0.50%
Puerto Rico	0.42%
Korea (the Republic of)	0.38%
Brazil	0.25%

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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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 $19.7M 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 50.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	BRK-B	BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033	10.20%	3,965	$2.0M
2	V.BA	VISA INC CLASS A SHARES COMMON STOCK USD.0001	6.84%	3,674	$1.3M
3	MA.BA	MASTERCARD INC A COMMON STOCK USD.0001	6.09%	2,123	$1.2M
4	JPM.NE	JPMORGAN CHASE + CO COMMON STOCK USD1.0	4.93%	2,748	$972K
5	WFC	WELLS FARGO + CO COMMON STOCK USD1.666	4.73%	10,436	$934K
6	BAC	BANK OF AMERICA CORP COMMON STOCK USD.01	4.63%	14,606	$914K
7	GS.TO	GOLDMAN SACHS GROUP INC COMMON STOCK USD.01	3.69%	714	$728K
8	SCHW	SCHWAB (CHARLES) CORP COMMON STOCK USD.01	3.58%	6,573	$705K
9	C	CITIGROUP INC COMMON STOCK USD.01	3.46%	4,930	$683K
10	MS	MORGAN STANLEY COMMON STOCK USD.01	2.72%	2,518	$535K
11	COF	CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	2.53%	2,412	$500K
12	CB	CHUBB LTD COMMON STOCK	2.38%	1,389	$469K
13	BLK.NE	BLACKROCK INC COMMON STOCK USD.01	2.23%	414	$440K
14	MRSH	MARSH + MCLENNAN COS COMMON STOCK	1.81%	2,017	$358K
15	USB	US BANCORP COMMON STOCK USD.01	1.60%	5,049	$315K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.71%	—
1W	-1.57%	—
1M	-2.01%	—
3M	+7.40%	—
6M	+18.27%	—
YTD	+6.58%	—
1Y	+10.74%	—
3Y	+17.47%	—
5Y	+17.47%	—

Moving Averages

20-Day MA

$29.63

Below 20-Day MA

50-Day MA

$29.32

Above 50-Day MA

200-Day MA

$27.26

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.03

Current Price

$29.41

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(845 ETFs)	Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio	0.44%	0.64%	0.62%
AUM	$19.7M	$3.31B	$6.66B
Dividend Yield	0.53%	4.74%	2.75%
Avg Volume	2.4K	728.2K	328.4K
Holdings	64	261	226
Performance
1-Month Return	-1.96%	-0.85%	-1.61%
6-Month Return	+10.16%	+3.84%	+3.82%
YTD Return	+6.91%	+8.72%	+8.36%
1-Year Return	+6.99%	+7.81%	+8.45%

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