TFNS

T. Rowe Price Financials ETFT. Rowe$28.69+0.19 (+0.66%)

AUM $18.4MER 0.44%NAV $28.28Holdings 64Inception Jun 2025

Price Chart

Key Statistics

Previous Close

$28.50

Day Range

$28.69$28.69

52-Week Range

$24.32$30.03

Avg Volume

5.3K

Dividend Yield

0.53%

Expense Ratio

0.44%

AUM

$18.4M

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	89.74%
Switzerland	3.06%
United Kingdom	1.97%
Israel	1.72%
Ireland	1.00%
Bermuda	0.96%
Other	0.70%
Puerto Rico	0.32%
Brazil	0.32%
Korea (the Republic of)	0.20%

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
VXUS	Vanguard Total International Stock ETF	$665.70B	0.05%	8,602
VEA	Vanguard FTSE Developed Markets ETF	$313.50B	0.03%	3,873
VTV	Vanguard Morningstar Value ETF	$251.70B	0.03%	331
VYM	Vanguard High Dividend Yield ETF	$95.80B	0.04%	589
VEU	Vanguard FTSE All-World ex-US ETF	$95.70B	0.04%	3,823

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 $18.4M 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 52.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	BRK-B	BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033	12.05%	4,212	$2.2M
2	V.BA	VISA INC CLASS A SHARES COMMON STOCK USD.0001	7.70%	3,538	$1.4M
3	MA.BA	MASTERCARD INC A COMMON STOCK USD.0001	6.85%	2,044	$1.3M
4	JPM.NE	JPMORGAN CHASE + CO COMMON STOCK USD1.0	4.91%	2,689	$902K
5	BAC	BANK OF AMERICA CORP COMMON STOCK USD.01	4.46%	15,871	$821K
6	WFC	WELLS FARGO + CO COMMON STOCK USD1.666	4.21%	9,350	$774K
7	GS.NE	GOLDMAN SACHS GROUP INC COMMON STOCK USD.01	3.71%	765	$682K
8	C	CITIGROUP INC COMMON STOCK USD.01	3.15%	4,692	$578K
9	SCHW	SCHWAB (CHARLES) CORP COMMON STOCK USD.01	3.14%	6,131	$577K
10	CB	CHUBB LTD COMMON STOCK	2.66%	1,388	$490K
11	COF	CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	2.45%	2,268	$451K
12	MS.TO	MORGAN STANLEY COMMON STOCK USD.01	2.45%	2,472	$450K
13	BLK.TO	BLACKROCK INC COMMON STOCK USD.01	2.43%	399	$447K
14	MRSH	MARSH + MCLENNAN COS COMMON STOCK	1.88%	1,849	$345K
15	ALL.TA	ALLSTATE CORP COMMON STOCK USD.01	1.50%	1,151	$276K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.66%	—
1W	+2.86%	—
1M	+1.96%	—
3M	-0.62%	—
6M	+8.44%	—
YTD	+3.97%	—
1Y	+10.65%	—
3Y	+14.59%	—
5Y	+14.59%	—

Moving Averages

20-Day MA

$27.95

Above 20-Day MA

50-Day MA

$28.81

Below 50-Day MA

200-Day MA

$27.41

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.03

Current Price

$28.69

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(764 ETFs)	Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio	0.44%	0.69%	0.62%
AUM	$18.4M	$3.58B	$6.69B
Dividend Yield	0.53%	4.83%	2.77%
Avg Volume	5.3K	879.6K	467.0K
Holdings	64	238	224
Performance
1-Month Return	+1.96%	-2.11%	-1.85%
6-Month Return	—	+0.40%	+1.74%
YTD Return	+4.28%	+4.92%	+7.74%
1-Year Return	+5.37%	+2.22%	+4.95%

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.