T. Rowe Price Financials ETF (TFNS) Price & Chart
TFNS ETF Chart & Stats
$28.55
At close: 4:00 PM EDT- Day’s Range
- $28.53 - $28.58
- 52-Week Range
- $24.30 - $30.11
- Previous Close
- $28.94
- Volume
- 1,618
- Average Volume (3M)
- 5,277
- AUM
- 18.10M
- NAV
- 28.55
- Expense Ratio
- 0.44%
- Holdings Count
- 83
- Beta
- 0.70
- Inception Date
- Jun 11, 2025
- Last Dividend Ex-Date
- Dec 23, 2025
- Dividend Yield
- (0.47%)
- Shares Outstanding
- 625,000
- Standard Deviation
- N/A
ETF Overview
T. Rowe Price Financials ETF
The T. Rowe Price Financials ETF (Ticker: TFNS) is a dynamic investment vehicle tailored for those looking to capitalize on the financial sector's potential within the U.S. market. As an actively managed fund, TFNS distinguishes itself by striving to outperform the standard sector indices through strategic stock selection and weighting. This ETF hones in on a curated collection of stocks from leading U.S. financial services companies, meticulously chosen based on T. Rowe Price's in-depth fundamental research. By focusing on a narrow portfolio, TFNS offers investors an opportunity to gain targeted exposure to the financial sector while benefiting from the expertise of seasoned investment professionals. This makes it an ideal choice for investors seeking to enhance their portfolios with a specialized, sector-focused approach that taps into the broad-based niche of financials.
T. Rowe Price Financials ETF (TFNS) Fund Flow Chart
T. Rowe Price Financials ETF (TFNS) 1 year Net Flows: $6M
TFNS ETF News
TFNS ETF FAQ
What was TFNS’s price range in the past 12 months?
TFNS’s lowest price in the past 12 months was $24.30 and its highest was $30.11.
What is the AUM of TFNS?
As of Oct 23, 2026, the AUM of TFNS is $18.10M.
Is TFNS overvalued?
Based on Wall Street analyst price targets for TFNS’s holdings, TFNS’s price is currently undervalued.
Does TFNS pay dividends?
Yes. TFNS pays dividends. Its most recent dividend was $0.14 per share, and its annual dividend yield is 0.47%. See more information on TFNS dividends here.
How many shares outstanding does TFNS have?
TFNS has 625,000 shares outstanding.