NASDAQ:TFNS T. Rowe Price Financials ETF (TFNS) Price, Holdings, & News $26.57 +0.19 (+0.72%) As of 11:31 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About T. Rowe Price Financials ETF (NASDAQ:TFNS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TFNS alerts:Sign Up Key Stats Today's Range$26.54▼$26.5750-Day Range$24.32▼$26.7852-Week Range$24.30▼$28.36Volume3,219 shsAverage Volume1,339 shsMarket Capitalization$13.29 millionAssets Under Management$13.19 millionDividend YieldN/ANet Expense Ratio0.44%Aggregate RatingModerate Buy ETF Overview The T. Rowe Price Financials ETF (TFNS) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on financials equity. TFNS is an actively managed ETF, aiming to outperform its respective sector index TFNS was launched on Jun 11, 2025 and is issued by T. Rowe Price. Read More T. Rowe Price Financials ETF ExpensesTypeTFNSFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.44%0.51%0.57%0.54%0.53%Other Expenses0.00%2.10%0.55%0.51%0.55%Total Expense0.44%1.38%0.76%0.73%0.73%Fee Waiver0.00%-0.36%-0.64%-0.50%-0.61%Net Expense0.44%1.26%0.63%0.62%0.60% Receive TFNS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Financials ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, TFNS stock has decreased by 3.3% and is now trading at $26.57. Who are T. Rowe Price Financials ETF's major shareholders? Top institutional investors of T. Rowe Price Financials ETF include Dahring Cusmano LLC (6.89%). How do I buy shares of T. Rowe Price Financials ETF? 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 IssuerT. Rowe Price Fund NameT. Rowe Price Financials ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TFNS Inception Date6/11/2025 Fund ManagerMatthew Snowling, Gregory Locraft WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings77 Fund Statistics Assets Under Management$13.19 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT. Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares500,000Beta0.97 Creation Unit50,000 Creation Fee$350.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 TFNS HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 9.65%Visa (NYSE:V)Holding Weight: 6.53%Mastercard (NYSE:MA)Holding Weight: 5.83%Bank of America (NYSE:BAC)Holding Weight: 5.03%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.98%The Goldman Sachs Group (NYSE:GS)Holding Weight: 4.09%Citigroup (NYSE:C)Holding Weight: 4.00%Wells Fargo & Company (NYSE:WFC)Holding Weight: 3.53%Charles Schwab (NYSE:SCHW)Holding Weight: 3.46%Morgan Stanley (NYSE:MS)Holding Weight: 3.19%Full Holdings DetailsTFNS Sector ExposureTFNS Industry Exposure This page (NASDAQ:TFNS) was last updated on 5/6/2026 by MarketBeat.com Staff. 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