TFNS

T. Rowe Price Financials ETFT. Rowe$29.93+0.02 (+0.08%)

AUM $19.0MER 0.44%NAV $29.22Holdings 64Inception Jun 2025

Price Chart

Key Statistics

Previous Close

$29.91

Day Range

$29.93$29.93

52-Week Range

$24.32$29.99

Avg Volume

4.2K

Dividend Yield

0.53%

Expense Ratio

0.44%

AUM

$19.0M

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	95.73%
Technology	1.95%
Basic Materials	1.51%
Cash & Others	0.65%
Industrials	0.15%

Country Allocation

Country	Weight %
United States	89.75%
Switzerland	3.05%
United Kingdom	2.00%
Australia	1.53%
Ireland	1.25%
Bermuda	0.91%
Other	0.65%
Korea (the Republic of)	0.35%
Israel	0.27%
Brazil	0.24%

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 $19.0M 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 49.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	BRK-B	BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033	9.21%	3,539	$1.8M
2	V.BA	VISA INC CLASS A SHARES COMMON STOCK USD.0001	6.74%	3,538	$1.3M
3	MA.BA	MASTERCARD INC A COMMON STOCK USD.0001	6.14%	2,054	$1.2M
4	JPM.NE	JPMORGAN CHASE + CO COMMON STOCK USD1.0	4.83%	2,592	$926K
5	BAC	BANK OF AMERICA CORP COMMON STOCK USD.01	4.63%	14,065	$888K
6	WFC	WELLS FARGO + CO COMMON STOCK USD1.666	4.33%	9,670	$831K
7	GS.NE	GOLDMAN SACHS GROUP INC COMMON STOCK USD.01	3.66%	688	$703K
8	SCHW	SCHWAB (CHARLES) CORP COMMON STOCK USD.01	3.66%	6,330	$702K
9	C	CITIGROUP INC COMMON STOCK USD.01	3.17%	4,579	$609K
10	COF	CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	2.94%	2,557	$564K
11	MS	MORGAN STANLEY COMMON STOCK USD.01	2.71%	2,425	$520K
12	BLK.NE	BLACKROCK INC COMMON STOCK USD.01	2.41%	399	$462K
13	CB	CHUBB LTD COMMON STOCK	2.41%	1,355	$462K
14	MRSH	MARSH + MCLENNAN COS COMMON STOCK	2.03%	2,063	$390K
15	ALL.L	ALLSTATE CORP COMMON STOCK USD.01	1.53%	1,129	$293K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.08%	—
1W	+0.58%	—
1M	+2.74%	—
3M	+14.11%	—
6M	+15.20%	—
YTD	+8.56%	—
1Y	+12.74%	—
3Y	+19.65%	—
5Y	+19.65%	—

Moving Averages

20-Day MA

$29.64

Above 20-Day MA

50-Day MA

$28.83

Above 50-Day MA

200-Day MA

$27.04

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.99

Current Price

$29.93

52-Week Low

$24.32

$24.32$29.99

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(803 ETFs)	Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio	0.44%	0.66%	0.62%
AUM	$19.0M	$4.19B	$6.64B
Dividend Yield	0.53%	4.74%	2.75%
Avg Volume	4.2K	809.5K	328.1K
Holdings	64	261	228
Performance
1-Month Return	+2.13%	+2.52%	+2.98%
6-Month Return	+14.37%	+7.03%	+7.47%
YTD Return	+8.80%	+9.88%	+9.57%
1-Year Return	+11.76%	+8.83%	+8.77%

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