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T. Rowe Price Financials ETF ETF AnalysisComprehensive ETF analysis for T. Rowe Price Financials ETF (TFNS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTFNS
TFNS
T. Rowe Price Financials ETF
TFNS
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  3. T. Rowe Price Financials ETFTFNSETF
T. Rowe Price Financials ETF Logo

T. Rowe Price Financials ETF

ETF
🇺🇸TFNS•NASDAQ•Equity

Your view on TFNS

T. Rowe Price Financials ETF Logo

T. Rowe Price Financials ETF

ETFT. Rowe
🇺🇸TFNS•NASDAQ•Equity
AUM (USD)$19.76M
Expense Ratio0.44%
Holdings64

Sentiment

AUM (USD)

$19.76M

Expense Ratio

0.44%

Holdings

64

Sentiment

TFNS
T. Rowe Price Financials ETF
TFNS

Overview for T. Rowe Price Financials ETF

Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 11, 2025
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TFNS
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 11, 2025
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TFNS
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 11, 2025
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TFNS

About this fund

The fund seeks long-term capital appreciation.

TFNS Stock Price

Key Facts

Equity

Expense Ratio

0.44%

AUM

$19.76M

Fund Details

NAV$29.28 USD
Holdings64
Average Volume4.0K
Inception DateJune 11, 2025
Asset ClassEquity
Fund IssuerT. Rowe
DomicileUS
ISINUS87283Q7685
CUSIP87283Q768
NAV CurrencyUSD

Expense Ratio

0.44%

Assets Under Management

$19.76M

NAV

$29.28 USD

Holdings

64

Average Volume

4.0K

Inception Date

June 11, 2025

Asset Class

Equity

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q7685

CUSIP

87283Q768

NAV Currency

USD

Expense Ratio

0.44%

Assets Under Management

$19.76M

NAV

$29.28 USD

Holdings

64

Average Volume

4.0K

Inception Date

June 11, 2025

Asset Class

Equity

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q7685

CUSIP

87283Q768

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TFNS?

T. Rowe Price Financials ETF (TFNS) is a Equity fund from T. Rowe, listed since 2025, with $19.8M in assets under management, a 0.44% expense ratio, a NAV of $29.28 USD.

What's in TFNS? Top 10 holdings

HoldingWeight
Berkshire Hathaway INC Cl B Common Stock Usd.0033 BRK-B11.71%
Visa INC Class A Shares Common Stock Usd.0001 V.BA7.15%
Mastercard INC A Common Stock Usd.0001 MA.BA6.32%
Jpmorgan Chase + Co Common Stock Usd1.0 JPM.NE4.98%
Wells Fargo + Co Common Stock Usd1.666 WFC4.48%
Bank of America CORP Common Stock Usd.01 BAC4.40%
Goldman Sachs Group INC Common Stock Usd.01 GS.TO3.68%
Schwab (Charles) CORP Common Stock Usd.01 SCHW3.49%
Citigroup INC Common Stock Usd.01 C3.42%
Morgan Stanley Common Stock Usd.01 MS2.64%

TFNS sector breakdown

  • Financial Services 96.22%
  • Technology 1.78%
  • Industrials 1.50%
  • Cash & Others 0.50%

Comparable funds

  • DIVDAltrius Global Dividend ETF
  • EMDMFirst Trust Bloomberg Emerging Market Democracies ETF
  • FIXPFolioBeyond Enhanced Fixed Income Premium ETF
  • NIKLSprott Nickel Miners ETF
  • OILDMicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
  • SHRTGotham Short Strategies ETF

More T. Rowe ETFs

  • TAXET. Rowe Price Intermediate Municipal Income ETF
  • TBUXT. Rowe Price Ultra Short-Term Bond ETF
  • TCAFT. Rowe Price Capital Appreciation Equity ETF
  • TCALT. Rowe Price Capital Appreciation Premium Income ETF
  • TCHPT. Rowe Price Blue Chip Growth ETF
  • TDVGT. Rowe Price Dividend Growth ETF
  • TEMRT. Rowe Price Emerging Markets Equity Research ETF
  • TEQIT. Rowe Price Equity Income ETF
  • TFLRT. Rowe Price Floating Rate ETF
  • TGLBT. Rowe Price Global Equity ETF
  • TGRTT. Rowe Price Growth ETF
  • TGRWT. Rowe Price Growth Stock ETF