T. Rowe Price Financials ETF (TFNS)
NASDAQ: TFNST. Rowe PriceFinancialETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TFNS chart
Full chartKey facts
- Expense ratio
- 0.44%
- Assets (AUM)
- $18.48M
- Dividend yield
- 0.49%
- Holdings
- 10
- Inception
- Jun 11, 2025
- Issuer
- T. Rowe Price
- Index tracked
- —
- Category
- Financial
- 52-week range
- 24.30 – 30.11
- Volume / Avg
- 1.57K / 6.40K
- Beta
- —
- Previous close
- 27.85
TFNS ETF today
The T. Rowe Price Financials ETF (TFNS) is an exchange-traded fund from T. Rowe Price in the Financial category. It charges an expense ratio of 0.44%, or $44.00 per year on a $10,000 investment, and manages $18.5 million in assets. Its largest holding is Berkshire Hathaway Inc Class B (BRK.B) at 11.61% of assets, and the top 10 positions make up 52.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.49% ($0.00 per share annually). TFNS launched on Jun 11, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
TFNS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BRK.BBerkshire Hathaway Inc Class B | 11.61% |
| 2 | VVisa Inc Class A | 7.19% |
| 3 | MAMastercard Inc Class A | 6.40% |
| 4 | JPMJPMorgan Chase & Co | 4.98% |
| 5 | WFCWells Fargo & Co | 4.49% |
| 6 | BACBank of America Corp | 4.30% |
| 7 | GSThe Goldman Sachs Group Inc | 3.56% |
| 8 | SCHWCharles Schwab Corp | 3.54% |
| 9 | CCitigroup Inc | 3.45% |
| 10 | MSMorgan Stanley | 2.60% |
Top 10 holdings: 52.1% of assets.
TFNS performance
1 week
+1.77%
TFNS price return, excluding dividends.
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TFNS ETF FAQ
What is the TFNS price today?
TFNS last traded at $28.08 as of Oct 9, 4:00 PM EDT, up 0.84% on the day.
What is TFNS's expense ratio?
TFNS has an expense ratio of 0.44%, which works out to about $44.00 per year for every $10,000 invested.
What are TFNS's top holdings?
TFNS's largest holdings are Berkshire Hathaway Inc Class B (11.61%), Visa Inc Class A (7.19%), Mastercard Inc Class A (6.40%), JPMorgan Chase & Co (4.98%), Wells Fargo & Co (4.49%). The top 10 make up 52.1% of the fund.
Does TFNS pay a dividend?
Yes. TFNS has a trailing dividend yield of 0.49%.
How big is TFNS?
TFNS has about $18.5 million in assets under management spread across 10 holdings.