Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1120 Decreased Funds: 766

T. Rowe Price Financials ETF


T. Rowe Price Group, Inc. TFNS ETF
TFNS Price$26.6861 Market Cap$10.62M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.44% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheBroad-based Last 24h Volume$531
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV0.01%
Inception DateJun 11, 2025 Market Cap Rank3822
Monthly AUM Growth0.02% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
T. Rowe Price Financials ETF is an ETF issued by T. Rowe Price Group, Inc. on Jun 11 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials". As of today, the price of TFNS ETF according to its net asset value is premiumed at 0.01%. While the total value of the fund shows $1.82K increase compared to the previous month, its price is traded daily at a increase of 0.71%. The annual dividend yield of TFNS ETF is 0.00%, whereas its main asset area is North America. TFNS ETF, whose 24-hour total volume is $531, has experienced a $0 cash outflow in the last month. In addition, T. Rowe Price Financials ETF's 3-month net asset value total return is 3.15%.

TFNS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.71% -0.13% 0.06% 4.79% 7.30% 7.30% 7.30%

TFNS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.54% 3.15% 0.00% 0.00% 0.00% 0.00%

TFNS ETF Price Chart

TFNS ETF Fund Flows Chart

TFNS ETF Market Cap Chart

TFNS ETF NAV Growth Chart

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