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NASDAQ:TFNS

T. Rowe Price Financials ETF (TFNS) Price, Holdings, & News

$26.68 +0.03 (+0.11%)
As of 12:31 PM Eastern

About T. Rowe Price Financials ETF (NASDAQ:TFNS)

Key Stats

Today's Range
$26.66
$26.74
50-Day Range
$24.59
$26.68
52-Week Range
$24.45
$26.74
Volume
3,889 shs
Average Volume
1,461 shs
Market Capitalization
$10.67 million
Assets Under Management
$10.65 million
Dividend Yield
N/A
Net Expense Ratio
0.44%
Aggregate Rating
Moderate Buy

ETF Overview

T. Rowe Price Financials ETF Expenses

TypeTFNSFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.44%0.51%0.56%0.54%0.53%
Other Expenses0.00%2.18%0.56%0.52%0.56%
Total Expense0.44%1.39%0.76%0.73%0.73%
Fee Waiver0.00%-0.37%-0.66%-0.50%-0.63%
Net Expense0.44%1.27%0.63%0.63%0.60%
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TFNS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TFNS ETF - Frequently Asked Questions

T. Rowe Price Financials ETF's stock was trading at $25.02 at the start of the year. Since then, TFNS shares have increased by 6.6% and is now trading at $26.68.

Shares of TFNS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
T. Rowe Price
Fund Name
T. Rowe Price Financials ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TFNS
Inception Date
6/12/2025
Fund Manager
Matthew Snowling, Gregory Locraft
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
65

Fund Statistics

Assets Under Management
$10.65 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
T. Rowe Price Associates, Inc.
Custodian
State Street Bank and Trust Company
Distributor
T. Rowe Price Investment Services, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$350.00
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Top 10 TFNS Holdings

TFNS Sector Exposure

TFNS Industry Exposure


This page (NASDAQ:TFNS) was last updated on 8/29/2025 by MarketBeat.com Staff
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