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
80
Number of holdings80
Inception Date
Jun 11, 2025
Inception DateJun 11, 2025

What's in this fund

Sectors

As of July 18, 2026
Financial Services97.10%
Technology1.83%
Industrials1.07%

TFNS Key Statistics

AUM
14.37M
AUM14.37M
Price-Earnings ratio
17.37
Price-Earnings ratio17.37
30-Day yield
1.02
30-Day yield1.02
Average volume
2.35K
Average volume2.35K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$29.09
52 Week high$29.09
52 Week low
$24.30
52 Week low$24.30
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

The current T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Financials ETF(TFNS) stock price is $28.75, with a market capitalization of 14.38M. The stock trades at a price-to-earnings (P/E) ratio of 17.37 and offers a dividend yield of 1.40%.

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Financials ETF(TFNS) stock opened on 2026-07-21 at —. The price climbed to — and dipped to —.

The T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Financials ETF(TFNS)'s current trading volume is 0, compared to an average daily volume of 2.35K.

In the last year, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Financials ETF(TFNS) shares hit a 52-week high of $29.09 and a 52-week low of $24.30.

In the last year, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Financials ETF(TFNS) shares hit a 52-week high of $29.09 and a 52-week low of $24.30.

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.