T. Rowe Price Financials ETF

XNAS:TFNSEquity · Financial Services

-0.48%$29.20

XNAS:TFNSEquity

AUM $18.24M·YTD --·Yield --

AUM$18.24M

YTD Return--

Yield--

XNAS:TFNS$29.20-0.48%AUM $18.24M

About TFNS

This fund aims to increase the value of its investors' capital over an extended timeframe.

Largest holdings

BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.003313.03%
V.BA VISA INC CLASS A SHARES COMMON STOCK USD.00017.69%
MA.BA MASTERCARD INC A COMMON STOCK USD.00017.14%
JPM.NE JPMORGAN CHASE + CO COMMON STOCK USD1.04.65%
BAC BANK OF AMERICA CORP COMMON STOCK USD.014.17%
WFC WELLS FARGO + CO COMMON STOCK USD1.6663.72%
GS.NE GOLDMAN SACHS GROUP INC COMMON STOCK USD.013.51%
SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.012.97%
C CITIGROUP INC COMMON STOCK USD.012.91%
CB CHUBB LTD COMMON STOCK2.67%

Full holdings, sectors and countries

Dividend History

Benchmark Comparison

Compared against

Performance Returns

Drawdown Chart

Analyst Coverage

Savings Plan Calculator

Initial Investment ($)

Monthly Contribution ($)

Investment Horizon (years)

Expected Annual Return (%)

Dividend Yield (%)

Annual Fund Cost (%)

Dividend Treatment

Total Invested

$70,000

Final Portfolio

$110,509

Total Return

+$40,509

(+57.9%)

Dividends Reinvested

compounded into portfolio

Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.

ETF Key Metrics

AUM$18.24M

NAV$29.19

Premium/Discount+0.05%

Expense Ratio0.44%

Market Cap--

Shares Outstanding--

Inception DateJun. 11, 2025

Fund Details

IssuerT. Rowe

Asset ClassEquity

Beta--

SectorFinancial Services

DomicileUS

Websitetroweprice.com/personal-investing/tools/fund-research/etf/TFNS

52-Week Range

$24.30$30.18

Current: $29.20

Volume

Volume817

Avg Volume5.52K

Vol/Avg0.15x

30d

5.02K

60d

5.23K

90d

4.49K

Comparable ETFs