TFNS - ETF AI Analysis
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T. Rowe Price Financials ETF (TFNS)
Rating:71Outperform
Price Target:―
Positive Factors
Recent Performance Momentum
The ETF has shown strong recent gains over the past month and quarter, suggesting positive short-term momentum.
Leading Financial Institutions
Many of the top holdings are large, well-known financial companies that have delivered generally solid year-to-date results, helping support the fund’s performance.
Focused Financial Sector Exposure
The fund’s heavy tilt toward financial stocks gives investors targeted exposure to a single sector, which can be useful for those who want to emphasize this area of the market.
Negative Factors
High Sector Concentration
With most assets in financial companies, the ETF is vulnerable to downturns in the financial sector.
Limited Geographic Diversification
Almost all holdings are in U.S. companies, so the fund offers little protection if the U.S. market weakens compared with other regions.
Moderate Expense Ratio
The fund’s fees are not especially low for an ETF, which can slightly reduce long-term returns compared with cheaper alternatives.
TFNS vs. SPDR S&P 500 ETF (SPY)
AUM19.69M
RegionNorth America
Expense Ratio0.44%
Beta0.72
IssuerT. Rowe Price
Inception DateJun 11, 2025
Dividend Yield0.47%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume690
30 Day Avg. Volume5,211
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.48Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering82
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TFNS Summary
The T. Rowe Price Financials ETF (TFNS) is an actively managed fund that focuses on U.S. financial companies instead of tracking a set index. It mainly holds banks, payment companies, and other financial firms, with big names like Berkshire Hathaway and Visa among its top positions. Someone might invest in TFNS to get targeted exposure to the financial sector and add diversification beyond general stock market funds, while benefiting from professional stock picking. A key risk is that it is heavily tied to financial stocks, so its value can rise or fall sharply with changes in interest rates, the economy, and the health of the banking system.
How much will it cost me?The T. Rowe Price Financials ETF (TFNS) has an expense ratio of 0.44%, meaning you’ll pay $4.40 per year for every $1,000 invested. This is higher than average because it’s actively managed, with professional investors selecting stocks to try to outperform the market.
What would affect this ETF?The T. Rowe Price Financials ETF (TFNS) could benefit from rising interest rates, as higher rates often improve profit margins for banks and financial institutions, which make up the majority of its holdings. However, economic slowdowns or regulatory changes targeting the financial sector could negatively impact the ETF, especially given its concentrated exposure to U.S. financial companies like Berkshire Hathaway, Visa, and JPMorgan Chase. Additionally, any disruptions in the U.S. economy or financial markets could pose risks to its performance.
TFNS Top 10 Holdings
TFNS is very much a U.S. financials story, with the big payment networks and megabanks steering the ship. Visa and Mastercard have been the fund’s star performers lately, rising on solid growth and steady consumer spending. Among the banks, JPMorgan and Bank of America are pulling their weight with improving trends, while Goldman Sachs adds a lift as deal activity and markets stay supportive. On the flip side, Wells Fargo looks stuck in the mud and Capital One is lagging, keeping overall returns from really taking off despite the fund’s concentrated bet on U.S. financial giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Berkshire Hathaway B | 10.20% | $2.01M | $982.67B | 3.37% | 66 Neutral | |
| Visa | 6.84% | $1.35M | $691.65B | 9.14% | 70 Outperform | |
| Mastercard | 6.09% | $1.20M | $498.62B | -1.93% | 75 Outperform | |
| JPMorgan Chase | 4.93% | $971.58K | $946.93B | 16.07% | 72 Outperform | |
| Wells Fargo | 4.73% | $933.50K | $273.04B | 10.84% | 80 Outperform | |
| Bank of America | 4.63% | $913.75K | $438.38B | 23.94% | 72 Outperform | |
| Goldman Sachs Group | 3.69% | $728.12K | $299.67B | 31.94% | 73 Outperform | |
| Charles Schwab | 3.58% | $705.48K | $185.47B | 14.66% | 74 Outperform | |
| Citigroup | 3.46% | $682.80K | $232.86B | 39.60% | 68 Neutral | |
| Morgan Stanley | 2.72% | $535.48K | $336.70B | 37.08% | 76 Outperform |
TFNS Technical Analysis
Neutral
―
Price Trends
29.34
Negative
28.09
Positive
27.30
Positive
Market Momentum
-0.07
Positive
37.31
Neutral
10.45
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TFNS, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 29.52, equal to the 50-day MA of 29.34, and equal to the 200-day MA of 27.30, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 37.31 is Neutral, neither overbought nor oversold. The STOCH value of 10.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TFNS.
TFNS Peer Comparison
Comparison Results
Performance Comparison
TFNS
T. Rowe Price Financials ETF
28.71
2.07
7.77%
PSR
Invesco Active U.S. Real Estate Fund
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REIT
ALPS Active REIT ETF
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GABF
Gabelli Financial Services Opportunities ETF
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FBDC
FT Confluence BDC & Specialty Finance Income ETF
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LBO
WHITEWOLF Publicly Listed Private Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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