TFNS
T. Rowe Price Financials ETF·NASDAQ
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T. Rowe Price Financials ETF Fundamentals
Assets Under Management
12.53MUSD
Fund Flows (1Y)
1.31MUSD
Dividend Yield (TTM)
0.54%
Discount/Premium to NAV
0.01%
Shares Outstanding
450.00K
Expense Ratio
0.44%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.52% | -10.03% | -8.71% | +1.21% | +1.21% | +1.21% |
NAV Total Return | -3.59% | -10.65% | -9.35% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
97.00%
Technology
2.00%
Industrials
1.00%
Financial Services
97.00%
Technology
2.00%
Industrials
1.00%
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%
Top 10 Holdings
Symbol
Ratio
BRK.B
Berkshire Hathaway B
10.12%
V
Visa
6.80%
MA
Mastercard
6.14%
JPM
Jpmorgan Chase
4.89%
BAC
Bank Of America
4.82%
SCHW
The Charles Schwab
4.15%
C
Citigroup
4.06%
GS
Goldman Sachs
3.84%
CB
Chubb
3.10%
WFC
Wells Fargo
3.04%
Top 10 Weight 50.94%
75 Total Holdings
Is SPY better than TFNS?
Dividends
Dividend Payout History
Ex-Div 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
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