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TFNS - ETF AI Analysis
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T. Rowe Price Financials ETF (TFNS)
Rating:71Outperform
Price Target:―
Positive Factors
Blue-Chip Financial Leaders
The ETF’s largest positions are well-known, established financial companies, which can provide a more stable core for the portfolio.
Focused Financial Sector Exposure
With most assets in financial stocks, the fund offers targeted exposure for investors who want to bet specifically on the financial sector.
Growing Asset Base
The fund has built up a meaningful level of assets under management, suggesting some investor confidence and improving fund stability.
Negative Factors
Recent Weak Performance
The ETF has delivered negative returns so far this year and over the past month, which may signal short-term headwinds for its strategy.
Heavy Concentration in Top Holdings
A small group of large financial stocks makes up a significant share of the portfolio, increasing the impact if any of these companies struggle.
High Sector and U.S. Concentration
The fund is heavily tilted toward U.S. financial companies, offering limited diversification across sectors and regions and making it more sensitive to downturns in that area.
TFNS vs. SPDR S&P 500 ETF (SPY)
AUM13.37M
RegionNorth America
Expense Ratio0.44%
Beta0.87
IssuerT. Rowe Price
Inception DateJun 11, 2025
Dividend Yield0.5%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume754
30 Day Avg. Volume847
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
31.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering74
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TFNS Summary
The T. Rowe Price Financials ETF (TFNS) is an actively managed fund that focuses on U.S. financial companies, rather than tracking a fixed index. It mainly holds banks, payment companies, and other financial firms, with top positions in well-known names like Berkshire Hathaway and Visa. Someone might invest in this ETF to get targeted exposure to the financial sector and the growth potential of major U.S. financial institutions, while letting professional managers pick the stocks. A key risk is that it is heavily concentrated in financial stocks, so its value can rise or fall sharply with changes in interest rates, the economy, or banking conditions.
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
TFNS is a pure U.S. financials play, and its story right now is a tug-of-war between payment giants and big banks. Visa and Mastercard have been lagging, so their hefty weights act like a headwind, while Berkshire Hathaway’s recent softness isn’t helping either. On the brighter side, Goldman Sachs and Charles Schwab have been rising, giving the fund some much-needed lift. Big diversified banks like JPMorgan and Bank of America are more mixed, leaving the ETF heavily tied to the fortunes of a concentrated group of U.S. financial powerhouses.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Berkshire Hathaway B | 8.81% | $1.07M | $1.04T | 2.53% | 66 Neutral | |
| Visa | 6.84% | $833.48K | $615.41B | -5.84% | 70 Outperform | |
| Mastercard | 5.19% | $632.36K | $483.97B | -3.00% | 75 Outperform | |
| Bank of America | 4.92% | $598.95K | $388.49B | 14.90% | 72 Outperform | |
| JPMorgan Chase | 4.63% | $564.43K | $832.71B | 14.44% | 72 Outperform | |
| Charles Schwab | 4.16% | $506.59K | $184.66B | 25.63% | 74 Outperform | |
| Goldman Sachs Group | 4.07% | $495.44K | $280.56B | 46.80% | 73 Outperform | |
| Citigroup | 3.87% | $471.63K | $207.04B | 42.10% | 68 Neutral | |
| Wells Fargo | 3.30% | $401.26K | $279.85B | 14.84% | 80 Outperform | |
| Chubb | 2.95% | $359.75K | $121.83B | 13.86% | 80 Outperform |
TFNS Technical Analysis
Neutral
―
Price Trends
27.03
Negative
26.57
Positive
Market Momentum
-0.11
Positive
46.53
Neutral
33.10
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TFNS, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 27.33, equal to the 50-day MA of 27.03, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 46.53 is Neutral, neither overbought nor oversold. The STOCH value of 33.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TFNS.
TFNS Peer Comparison
Comparison Results
Performance Comparison
TFNS
T. Rowe Price Financials ETF
26.98
2.65
10.89%
GABF
Gabelli Financial Services Opportunities ETF
―
―
―
PSR
Invesco Active U.S. Real Estate Fund
―
―
―
FBDC
FT Confluence BDC & Specialty Finance Income 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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