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TFNS - ETF AI Analysis
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T. Rowe Price Financials ETF (TFNS)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, like JPMorgan Chase and Citigroup, have delivered strong year-to-date performance, boosting the ETF's returns.
Focused Sector Exposure
The ETF's heavy allocation to financial stocks allows investors to benefit from a sector that has shown solid performance recently.
Reasonable Expense Ratio
The ETF charges a moderate expense ratio, making it relatively cost-effective compared to actively managed funds.
Negative Factors
High Sector Concentration
With over 96% of assets in financial stocks, the ETF is highly exposed to risks specific to the financial sector.
Limited Geographic Diversification
The ETF is overwhelmingly focused on U.S. companies, offering minimal exposure to international markets.
Recent Performance Volatility
Short-term performance has been mixed, with a decline over the past month despite positive year-to-date returns.
TFNS vs. SPDR S&P 500 ETF (SPY)
AUM12.63M
RegionNorth America
Expense Ratio0.44%
Beta0.83
IssuerT. Rowe Price
Inception DateJun 11, 2025
Dividend Yield0.48%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,418
30 Day Avg. Volume804
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.94Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering72
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TFNS Summary
The T. Rowe Price Financials ETF (TFNS) is an investment fund focused on U.S. financial companies like Berkshire Hathaway and Visa. It is actively managed, meaning experts pick and adjust the stocks to try to outperform typical financial sector benchmarks. This ETF is ideal for investors who want targeted exposure to the financial sector and the potential for growth from well-researched, high-performing companies. However, since it focuses heavily on financial stocks, its performance can be affected by changes in the economy or interest rates.
How much will it cost me?The T. Rowe Price Financials ETF (TFNS) has an expense ratio of 0.44%, meaning you’ll pay $4.40 per year for every $1,000 invested. This is higher than average because it’s actively managed, with professional investors selecting stocks to try to outperform the market.
What would affect this ETF?The T. Rowe Price Financials ETF (TFNS) could benefit from rising interest rates, as higher rates often improve profit margins for banks and financial institutions, which make up the majority of its holdings. However, economic slowdowns or regulatory changes targeting the financial sector could negatively impact the ETF, especially given its concentrated exposure to U.S. financial companies like Berkshire Hathaway, Visa, and JPMorgan Chase. Additionally, any disruptions in the U.S. economy or financial markets could pose risks to its performance.
TFNS Top 10 Holdings
The T. Rowe Price Financials ETF (TFNS) is leaning heavily on U.S. financial giants, with Berkshire Hathaway acting as a steady anchor despite recent bearish momentum. Visa and Mastercard are rising stars, benefiting from strong financial performance and innovation, though high valuations may give some investors pause. Citigroup and Goldman Sachs are adding fuel to the fund’s performance, with robust earnings and strategic growth initiatives driving momentum. With nearly all its weight in financials, this ETF is a focused bet on the sector’s resilience and recovery, offering little exposure beyond U.S. borders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Berkshire Hathaway B | 8.95% | $1.12M | $1.08T | 12.90% | 66 Neutral | |
| Visa | 7.38% | $925.64K | $668.84B | 14.47% | 70 Outperform | |
| Mastercard | 5.48% | $687.79K | $516.83B | 14.94% | 75 Outperform | |
| Bank of America | 4.93% | $618.61K | $410.25B | 24.54% | 72 Outperform | |
| JPMorgan Chase | 4.88% | $612.78K | $896.14B | 37.49% | 72 Outperform | |
| Citigroup | 4.19% | $525.17K | $217.07B | 68.91% | 68 Neutral | |
| Goldman Sachs Group | 4.03% | $505.33K | $281.63B | 66.93% | 73 Outperform | |
| Charles Schwab | 3.94% | $494.77K | $178.00B | 39.26% | 74 Outperform | |
| Capital One Financial | 3.56% | $446.23K | $158.42B | 45.86% | 71 Outperform | |
| Wells Fargo | 3.47% | $435.53K | $300.10B | 36.65% | 80 Outperform |
TFNS Technical Analysis
Positive
―
Price Trends
26.67
Positive
26.44
Positive
Market Momentum
0.39
Positive
63.70
Neutral
67.58
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TFNS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.66, equal to the 50-day MA of 26.67, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.39 indicates Positive momentum. The RSI at 63.70 is Neutral, neither overbought nor oversold. The STOCH value of 67.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TFNS.
TFNS Peer Comparison
Comparison Results
Performance Comparison
TFNS
T. Rowe Price Financials ETF
28.06
3.73
15.33%
PSR
Invesco Active U.S. Real Estate Fund
―
―
―
FBDC
FT Confluence BDC & Specialty Finance Income ETF
―
―
―
GABF
Gabelli Financial Services Opportunities ETF
―
―
―
LBO
WHITEWOLF Publicly Listed Private Equity ETF
―
―
―
AAUM
Tema Alternative Asset Managers ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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