TFNS

T. Rowe Price Financials ETF

TFNS | NASDAQ
$28.76
-$0.25 (-0.88%)
At close: Oct 30, 2026, 3:50 PM ET
$28.83
+$0.07 (+0.23%)
After-hours: Oct 30, 2026, 4:00 PM ET
-0.88%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 13.53M
AVG Volume 0
AUM 13.27M
NAV 26.54
1D Range
28.73 28.76
52W Range
24.32 30.03

About TFNS

The fund seeks long-term capital appreciation.

Asset Class Equity
Holdings 64
Inception Date Jun 11, 2025
Expense Ratio 0.44%
Domicile United States
ISIN US87283Q7685
Provider Other

Top Sectors

Sector Weight
Financial Services 97.31%
Technology 1.75%
Industrials 0.94%

Top Holdings

32.34% of assets
Name Symbol Weight
Berkshire Hathaway I... BRK-B 9.82%
Visa Inc Class A Sha... V 6.98%
Mastercard Inc A C... MA 5.79%
Bank Of America Corp... BAC 4.93%
JPMORGAN Chase + Co ... JPM 4.83%

Dividends

Yield 0.47%
Ex-Div Amount Pay Date
Dec 23, 25 $0.1350 Dec 26, 25

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.