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TFNS - ETF AI Analysis
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T. Rowe Price Financials ETF (TFNS)
Rating:71Outperform
Price Target:
$29.00
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)
AUM11.47M
RegionNorth America
Expense Ratio0.44%
Beta0.92
IssuerT. Rowe Price
Inception DateJun 11, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume565
30 Day Avg. Volume915
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
30.32Price 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 is heavily concentrated in U.S. financial stocks, with big names like Berkshire Hathaway and JPMorgan Chase leading the charge. Berkshire Hathaway has been steady, providing a solid foundation for the fund, while JPMorgan’s rising year-to-date performance adds a spark of optimism despite short-term caution. On the flip side, Visa and Mastercard have shown mixed signals, with Visa lagging recently and Mastercard facing valuation concerns. Citigroup’s strong earnings and record revenues are a bright spot, but challenges like high leverage remain. Overall, the fund’s focus on financials keeps it tightly tied to the sector’s ups and downs.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Berkshire Hathaway B | 9.84% | $1.13M | $1.08T | 6.92% | 66 Neutral | |
| Visa | 7.41% | $849.20K | $620.40B | 5.44% | 75 Outperform | |
| Mastercard | 5.46% | $625.71K | $476.26B | 3.48% | 69 Neutral | |
| Citigroup | 4.90% | $561.80K | $178.62B | 46.21% | 67 Neutral | |
| Bank of America | 4.89% | $560.29K | $379.88B | 12.94% | 70 Outperform | |
| JPMorgan Chase | 4.77% | $547.32K | $825.58B | 25.95% | 72 Outperform | |
| Charles Schwab | 3.79% | $435.01K | $164.62B | 15.14% | 70 Outperform | |
| Goldman Sachs Group | 3.69% | $423.08K | $235.74B | 35.07% | 71 Outperform | |
| Wells Fargo | 3.38% | $387.35K | $264.19B | 14.38% | 76 Outperform | |
| Capital One Financial | 3.07% | $352.47K | $128.67B | 12.02% | 69 Neutral |
TFNS Technical Analysis
Negative
―
Price Trends
26.22
Negative
26.10
Negative
Market Momentum
-0.10
Positive
41.59
Neutral
6.98
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TFNS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 26.01, equal to the 50-day MA of 26.22, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 41.59 is Neutral, neither overbought nor oversold. The STOCH value of 6.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TFNS.
TFNS Peer Comparison
Comparison Results
Performance Comparison
TFNS
T. Rowe Price Financials ETF
25.60
1.15
4.70%
PSR
Invesco Active U.S. Real Estate Fund
―
―
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FBDC
FT Confluence BDC & Specialty Finance Income ETF
―
―
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GABF
Gabelli Financial Services Opportunities ETF
―
―
―
LBO
WHITEWOLF Publicly Listed Private Equity ETF
―
―
―
AAUM
Tema Alternative Asset Managers ETF
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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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