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

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About TFNS

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. 

Category
Financial
CategoryFinancial
Number of holdings
75
Number of holdings75
Inception Date
Jun 11, 2025
Inception DateJun 11, 2025

What's in this fund

Sectors

As of March 28, 2026
Financial Services97.21%
Technology1.83%
Industrials0.96%

TFNS Key Statistics

AUM
12.29M
AUM12.29M
Price-Earnings ratio
15.98
Price-Earnings ratio15.98
30-Day yield
1.03
30-Day yield1.03
Average volume
2.37K
Average volume2.37K
High today
$25.10
High today$25.10
Low today
$25.10
Low today$25.10
Open price
$25.10
Open price$25.10
Volume
402.00
Volume402.00
52 Week high
$28.36
52 Week high$28.36
52 Week low
$24.30
52 Week low$24.30
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

With a market cap of 12.55M, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Financials ETF(TFNS) trades at $25.10. The stock has a price-to-earnings ratio of 15.98 and currently yields dividends of 1.5%.

On 2026-03-31, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Financials ETF(TFNS) stock moved within a range of $25.10 to $25.10. With shares now at $25.10, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 402, compared to an average daily volume of 2.37K.

The stock's 52-week range extends from a low of $24.30 to a high of $28.36.

The stock's 52-week range extends from a low of $24.30 to a high of $28.36.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.