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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T. Rowe Price Financials ETF

TFNS | Active ETF

$26.36

$12.1 M

0.51%

$0.14

0.44%

Vitals

YTD Return

-4.1%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$12.1 M

Holdings in Top 10

51.0%

52 WEEK LOW AND HIGH

$26.4
$24.32
$28.28

Expenses

OPERATING FEES

Expense Ratio 0.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T. Rowe Price Financials ETF

TFNS | Active ETF

$26.36

$12.1 M

0.51%

$0.14

0.44%

TFNS - Profile

Distributions

  • YTD Total Return -4.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Other

Fund Details

  • Legal Name
    T. Rowe Price Financials ETF
  • Fund Family Name
    TROWEPRICE
  • Inception Date
    Jun 12, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

p id="xdx_A81_eoef--StrategyNarrativeTextBlock_zbx6DOMOU0Ek" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span id="xdx_900_eoef--StrategyPortfolioConcentration_c20260225__20260225__dei--LegalEntityAxis__custom--S000092021Member_zQMu924Y5nt9"The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of financial companies./span The fund defines financial companies as companies in banking, insurance, consumer finance, capital markets, government-sponsored financial enterprises, securities exchanges, REITS, transaction and payment processing, mortgage finance, investment management, and/or financial services. The fund references the MSCI GICS (Global Industry Classification Standard) Financials sector to identify such companies. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy./p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0" /p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"As a fundamental policy, the fund will concentrate (invest more than 25% of its net assets) in financial companies./p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0" /p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"The fund uses fundamental, bottom-up analysis and may invest in companies of any market capitalization. The adviser may use both growth and value approaches in selecting investments for the fund./p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0" /p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"The fund typically invests in U.S. common stocks./p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0" /p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"The fund is nondiversified, which means it may invest a greater percentage of its assets in a particular issuer than is permissible for a diversified fund./p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0" /p
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TFNS - Performance

Return Ranking - Trailing

Period TFNS Return Category Return Low Category Return High Rank in Category (%)
YTD -4.1% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period TFNS Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period TFNS Return Category Return Low Category Return High Rank in Category (%)
YTD -4.1% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period TFNS Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

TFNS - Holdings

Concentration Analysis

TFNS Category Low Category High TFNS % Rank
Net Assets 12.1 M N/A N/A N/A
Number of Holdings 75 N/A N/A N/A
Net Assets in Top 10 6.41 M N/A N/A N/A
Weighting of Top 10 51.01% N/A N/A N/A

Top 10 Holdings

  1. BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 10.27%
  2. VISA INC CLASS A SHARES COMMON STOCK USD.0001 6.72%
  3. MASTERCARD INC A COMMON STOCK USD.0001 6.10%
  4. JPMORGAN CHASE + CO COMMON STOCK USD1.0 4.94%
  5. BANK OF AMERICA CORP COMMON STOCK USD.01 4.92%
  6. CITIGROUP INC COMMON STOCK USD.01 4.11%
  7. SCHWAB (CHARLES) CORP COMMON STOCK USD.01 4.00%
  8. GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 3.91%
  9. WELLS FARGO + CO COMMON STOCK USD1.666 3.08%
  10. MORGAN STANLEY COMMON STOCK USD.01 2.96%

Asset Allocation

Weighting Return Low Return High TFNS % Rank
Stocks
99.61% N/A N/A N/A
Cash
0.39% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High TFNS % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High TFNS % Rank
US
99.61% N/A N/A N/A
Non US
0.00% N/A N/A N/A

TFNS - Expenses

Operational Fees

TFNS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.44% N/A N/A N/A
Management Fee 0.44% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

TFNS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

TFNS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TFNS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

TFNS - Distributions

Dividend Yield Analysis

TFNS Category Low Category High TFNS % Rank
Dividend Yield 0.51% N/A N/A N/A

Dividend Distribution Analysis

TFNS Category Low Category High Category Mod
Dividend Distribution Frequency Other

Net Income Ratio Analysis

TFNS Category Low Category High TFNS % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

TFNS Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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TFNS - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A