AUM$11.4M
Expense Ratio0.44%
NAV$25.28
Holdings64
InceptionJun 11, 2025
Price Chart
Key Statistics
Previous Close
$25.06Day Range
$24.65$24.66
52-Week Range
$24.45$28.28
Avg Volume
1.1KDividend Yield
0.53%Expense Ratio
0.44%AUM
$11.4MShares Outstanding
458.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 96.41% |
| Technology | 1.74% |
| Industrials | 1.04% |
| Cash & Others | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.69% |
| Switzerland | 3.76% |
| Bermuda | 1.39% |
| United Kingdom | 0.79% |
| Other | 0.55% |
| Israel | 0.55% |
| Ireland | 0.26% |
Fund Information
- Issuer
- T. Rowe
- Category
- Financial Services
- Subcategory
- Financial Services
- 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 $11.4M 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 51.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 10.31% | 2,373 | $1.2M |
| 2 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 6.94% | 2,512 | $790K |
| 3 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 6.24% | 1,380 | $710K |
| 4 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 4.82% | 11,284 | $548K |
| 5 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 4.78% | 1,882 | $543K |
| 6 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 4.01% | 4,896 | $456K |
| 7 | C | CITIGROUP INC COMMON STOCK USD.01 | 3.92% | 4,094 | $446K |
| 8 | GS | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 3.80% | 519 | $433K |
| 9 | CB | CHUBB LTD COMMON STOCK | 3.25% | 1,137 | $370K |
| 10 | WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 3.01% | 4,374 | $342K |
| 11 | COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 2.69% | 1,658 | $307K |
| 12 | MS | MORGAN STANLEY COMMON STOCK USD.01 | 2.54% | 1,795 | $289K |
| 13 | MRSH | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | 2.16% | 1,410 | $245K |
| 14 | USB | US BANCORP COMMON STOCK USD.01 | 1.99% | 4,361 | $227K |
| 15 | ALL | ALLSTATE CORP COMMON STOCK USD.01 | 1.77% | 970 | $201K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.65% | — | ||
| 1W | -3.87% | — | ||
| 1M | -8.00% | — | ||
| 3M | -9.04% | — | ||
| 6M | -5.27% | — | ||
| YTD | -9.09% | — | ||
| 1Y | +0.19% | — | ||
| 3Y | +0.19% | — | ||
| 5Y | +0.19% | — |
Moving Averages
20-Day MA
$26.17
Below 20-Day MA50-Day MA
$26.90
Below 50-Day MA200-Day MA
$26.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.28
Current Price
$24.65
52-Week Low
$24.45
$24.45$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(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.67% | 1.09% |
| AUM | $11.4M | $3.06B | $1.01B |
| Dividend Yield | 0.53% | 4.52% | 6.34% |
| Avg Volume | 1.1K | 1.4M | 978.2K |
| Holdings | 64 | 277 | 236 |
| Performance | |||
| 1-Month Return | -8.73% | -3.78% | -3.69% |
| 6-Month Return | -4.97% | +3.45% | +1.27% |
| YTD Return | -8.81% | +1.56% | +0.21% |
| 1-Year Return | — | +16.03% | +12.68% |
Compare with Another ETF
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