TFNS

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Financials ETF

TFNS
Closed
$28.45
Closed
-(-)

At close

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About

TFNS was created on 2025-06-11 by T. Rowe Price. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 13.7m in AUM and 78 holdings. TFNS is an actively managed ETF, aiming to outperform its respective sector index. The fund holds a narrow portfolio of stocks of US financial services companies, selected and weighted based on the Issuers fundamental research.
Company

T. Rowe Price

Asset class

Equity

Inception date

2025

Investment segment

Financials

ISIN

US87283Q7685

Key stats

Open

$28.51

Volume

770.00

AUM

$14.39M

Prev. close

$28.44

Expense ratio

0.44%

P/E

16.08

$28.45

Day’s Range

$28.51

$24.30

52W Range

$28.77

What’s in the fund

2
Total sectors
Financials
90.38%
Others
9.62%

Returns

Performance
_
Difference
_
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Financials ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.14

Div. Yield

0.48%

Div. Growth YoY

-

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