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
74
Number of holdings74
Inception Date
Jun 11, 2025
Inception DateJun 11, 2025

What's in this fund

Sectors

As of February 13, 2026
Financial Services97.26%
Technology1.86%
Industrials0.88%

TFNS Key Statistics

AUM
11.84M
AUM11.84M
Price-Earnings ratio
17.02
Price-Earnings ratio17.02
30-Day yield
0.99
30-Day yield0.99
Average volume
890.20
Average volume890.20
High today
$26.40
High today$26.40
Low today
$26.25
Low today$26.25
Open price
$26.40
Open price$26.40
Volume
1.36K
Volume1.36K
52 Week high
$28.36
52 Week high$28.36
52 Week low
$24.45
52 Week low$24.45
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Financials ETF(TFNS) stock is priced at $26.31, giving the company a market capitalization of 11.84M. It carries a P/E multiple of 17.02 and pays a dividend yield of 1.4%.

On 2026-02-16, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Financials ETF(TFNS) stock traded between a low of $26.25 and a high of $26.40. Shares are currently priced at $26.31, which is +0.2% above the low and -0.4% below the high.

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Financials ETF(TFNS) shares are trading with a volume of 1.36K, against a daily average of 890.2.

During the past year, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Financials ETF(TFNS) stock moved between $24.45 at its lowest and $28.36 at its peak.

During the past year, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Financials ETF(TFNS) stock moved between $24.45 at its lowest and $28.36 at its peak.

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.