TFNS ETF: T. Rowe Price Financials ETF - Price, Holdings & Analysis
T. Rowe Price Financials ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About T. Rowe Price Financials ETF
What is the current price of TFNS?
The latest TFNS price is $25.19. The 52-week range is $24.30–$28.36.
What is the expense ratio for TFNS?
TFNS's annual expense ratio is 0.44%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does TFNS pay dividends?
Yes, TFNS pays a 0.54% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of TFNS?
TFNS's largest holdings are Berkshire Hathaway Inc. (10.2%), Visa Inc. (6.7%), Mastercard Incorporated (6.0%) (combined weight: 22.9%). The fund holds 76 total positions. View the complete portfolio breakdown in the Holdings section.
How does TFNS compare to similar ETFs?
Compare TFNS (0.44% expense ratio, $11M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.