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NASDAQ:TFNS

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

T. Rowe Price Financials ETF logo
$28.00 -0.11 (-0.39%)
Closing price 09/23/2026 03:30 PM Eastern
Extended Trading
$27.93 -0.07 (-0.25%)
As of 04:09 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$27.93
$28.19
50-Day Range
$28.00
$30.03
52-Week Range
$24.30
$30.11
Volume
273 shs
Average Volume
2,538 shs
Market Capitalization
$19.04 million
Assets Under Management
$18.97 million
Dividend Yield
N/A
Net Expense Ratio
0.44%
Aggregate Rating
Moderate 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.

T. Rowe Price Financials ETF Expenses

TypeTFNSFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.44%0.50%0.57%0.54%0.53%
Other Expenses0.00%1.88%0.53%0.38%0.54%
Total Expense0.44%1.39%0.75%0.69%0.73%
Fee Waiver0.00%-0.41%-0.67%-0.41%-0.68%
Net Expense0.44%1.27%0.63%0.61%0.60%
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TFNS ETF News Headlines

T. Rowe Price Financials ETF (NASDAQ:TFNS) Short Interest Update
How to get a stake in Anthropic — before the IPO
Anthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. Its valuation has doubled since the announcement, with some estimates putting the company's worth near 3 trillion dollars by IPO day. Google, Amazon, Nvidia and Microsoft have all taken stakes, while Goldman Sachs, Morgan Stanley and JPMorgan are competing for private shares. Anthropic's annualized revenue reportedly grew 80 times in the first quarter alone. See how investors are positioning ahead of this closely watched IPO.tc pixel
See More Headlines

TFNS ETF - Frequently Asked Questions

T. Rowe Price Financials ETF's stock was trading at $27.49 at the beginning of the year. Since then, TFNS stock has increased by 1.9% and is now trading at $28.00.

Top institutional investors of T. Rowe Price Financials ETF include Citadel Advisors LLC (5.70%).

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
6/11/2025
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
83

Fund Statistics

Assets Under Management
$18.97 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
0.31
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 9/24/2026 by MarketBeat.com Staff.
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