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

ETF Overview

Key Stats

• Today's Range: $24.73 to $24.90
• 50-Day Range: N/A
• 52-Week Range: $24.45 to $25.02
• Volume: 1,017 shs
• Average Volume: 558 shs
• Market Capitalization: N/A
• Assets Under Management: $9.79 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.44%
• Aggregate Rating: N/A

TFNS ETF - Frequently Asked Questions

How have TFNS shares performed this year?

T. Rowe Price Financials ETF's stock was trading at $25.02 at the start of the year. Since then, TFNS shares have decreased by 1.2% and is now trading at $24.73.
View the best growth stocks for 2025 here.

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

• 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: 6/10/2025
• 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: 63

Fund Statistics

• Assets Under Management: $9.79 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

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: N/A

Miscellaneous

• Outstanding Shares: N/A
• Beta: N/A
• Creation Unit: 50,000
• Creation Fee: $350.00