TFNS
T. Rowe Price Financials ETF·NASDAQ
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Key Stats
Assets Under Management
13.37MUSD
Fund Flows (1Y)
1.33MUSD
Dividend Yield
0.50%
Discount/Premium to NAV
0.04%
Shares Outstanding
450.00K
Expense Ratio
0.44%
About T. Rowe Price Financials ETF
Issuer
T. Rowe Price Associates, Inc.
Brand
T. Rowe Price
Inception Date
Jun 11, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of financial companies. 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. 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.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.44% | +4.69% | -1.92% | +8.73% | +8.73% | +8.73% |
NAV Total Return | -3.67% | +2.75% | -3.01% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
97.33%
Technology
1.79%
Industrials
0.87%
Financial Services
97.33%
Technology
1.79%
Industrials
0.87%
Asset
Region
95.51%
3.17%
0.76%
0.57%
Category
Ratio
North America
95.51%
Europe
3.17%
Latin America
0.76%
Africa/Middle East
0.57%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than TFNS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.135 |
How Much Does TFNS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TFNS?
Fund Flows
