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. 

Index-Tracked
Index-Tracked
Category
Financial
CategoryFinancial
Number of holdings
73
Number of holdings73
Inception Date
Jun 11, 2025
Inception DateJun 11, 2025

What's in this fund

Sectors

As of December 12, 2025
Financial Services97.88%
Technology1.29%
Industrials0.83%

TFNS Key Statistics

AUM
12.40M
AUM12.40M
Price-Earnings ratio
16.89
Price-Earnings ratio16.89
30-Day yield
1.07
30-Day yield1.07
Average volume
360.40
Average volume360.40
High today
$27.55
High today$27.55
Low today
$27.55
Low today$27.55
Open price
$27.55
Open price$27.55
Volume
119.00
Volume119.00
52 Week high
$27.59
52 Week high$27.59
52 Week low
$24.45
52 Week low$24.45
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

With a market cap of 12.4M, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Financials ETF(TFNS) trades at $27.55. The stock has a price-to-earnings ratio of 16.89 and currently yields dividends of 1.4%.

During the trading session on 2025-12-14, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Financials ETF(TFNS) shares reached a daily high of $27.55 and a low of $27.55. At a current price of $27.55, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Financials ETF(TFNS) stock has reached 119, versus its average volume of 360.4.

The stock's 52-week range extends from a low of $24.45 to a high of $27.59.

The stock's 52-week range extends from a low of $24.45 to a high of $27.59.

Average Annual Return

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.