TFNS ETF Price & Analysis
TFNS ETF Chart & Stats
$25.31
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Market closed
$25.31
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Day’s Range― - ―
52-Week Range$24.30 - $28.36
Previous Close$25.31
VolumeN/A
Average Volume (3M)1.70K
AUM12.59M
NAV25.36
Expense Ratio0.44%
Holdings Count76
Beta0.95
Inception DateJun 11, 2025
Last Dividend Ex-Date
Dec 23, 2025Dividend Yield
(0.53%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume601
30 Day Avg. Volume1,702
AlphaN/A
ETF Overview
T. Rowe Price Financials ETF
The T. Rowe Price Financials ETF (Ticker: TFNS) is a dynamic investment vehicle tailored for those looking to capitalize on the financial sector's potential within the U.S. market. As an actively managed fund, TFNS distinguishes itself by striving to outperform the standard sector indices through strategic stock selection and weighting. This ETF hones in on a curated collection of stocks from leading U.S. financial services companies, meticulously chosen based on T. Rowe Price's in-depth fundamental research. By focusing on a narrow portfolio, TFNS offers investors an opportunity to gain targeted exposure to the financial sector while benefiting from the expertise of seasoned investment professionals. This makes it an ideal choice for investors seeking to enhance their portfolios with a specialized, sector-focused approach that taps into the broad-based niche of financials.
T. Rowe Price Financials ETF (TFNS) Fund Flow Chart
T. Rowe Price Financials ETF (TFNS) 1 year Net Flows: $3M
TFNS ETF News
TFNS ETF FAQ
What was TFNS’s price range in the past 12 months?
TFNS lowest ETF price was $24.30 and its highest was $28.36 in the past 12 months.
What is the AUM of TFNS?
As of Apr 06, 2026 The AUM of TFNS is 12.59M.
Is TFNS overvalued?
According to Wall Street analysts TFNS’s price is currently Undervalued.
Does TFNS pay dividends?
TFNS pays a Notavailable dividend of $0.135 which represents an annual dividend yield of 0.53%. See more information on TFNS dividends here
How many shares outstanding does TFNS have?
Currently, no data Available
Which hedge fund is a major shareholder of TFNS?
Currently, no hedge funds are holding shares in TFNS
TFNS ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Berkshire Hathaway B
10.09%
Visa Inc.
6.77%
Mastercard Inc
6.11%
JPMorgan Chase & Co.
4.92%
Bank of America
4.87%
Charles Schwab Corp.
4.15%
Citigroup Inc
4.13%
Goldman Sachs Group
3.81%
Wells Fargo & Company
3.09%
Chubb Ltd
3.09%
Total51.02%
See All Holdings


