Key stats
About T. Rowe Price Financials ETF
Home page
Inception date
Jun 11, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
ISIN
US87283Q7685
TFNS actively invests in securities of financial companies, which include a wide range of financial sectors such as banking and insurance, among others, as defined by the MSCI GICS Financials sector. This includes derivatives related to the fund's investment focus. It employs a fundamental, bottom-up analysis and can invest in companies across any market capitalization using both growth and value strategies, typically focusing on 50-70 US common stocks. The funds management team aims to outperform its respective sector index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.36%
Finance93.03%
Commercial Services6.10%
Miscellaneous0.12%
Bonds, Cash & Other0.64%
Mutual fund0.75%
Cash−0.11%
Stock breakdown by region
North America96.31%
Europe3.69%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TFNS invests in stocks. The fund's major sectors are Finance, with 93.14% stocks, and Commercial Services, with 6.11% of the basket. The assets are mostly located in the North America region.
TFNS top holdings are Berkshire Hathaway Inc. Class B and Visa Inc. Class A, occupying 9.44% and 7.78% of the portfolio correspondingly.
TFNS assets under management is 10.41 M USD. It's fallen 2.77% over the last month.
TFNS fund flows account for 35.09 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TFNS doesn't pay dividends to its holders.
TFNS shares are issued by T. Rowe Price Group, Inc. under the brand T. Rowe Price. The ETF was launched on Jun 11, 2025, and its management style is Active.
TFNS expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
TFNS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TFNS invests in stocks.
TFNS trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.