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T. Rowe Price Financials ETF (TFNS)
USD28.73
+0.15 (+0.52%)
NASDAQ USD US Equity
NAV
USD 28.56
+0.60% vs NAV
as of 2026-07-13
AUM
USD 14.28M
TER
0.44%
Yield (TTM)
0.47%
Distribution
Distributing · Irregular
52-week range
24.32 – 28.77
Holdings
79
Issuer
T. Rowe
About this ETF
This fund aims to increase the value of its investors' capital over an extended timeframe.
ISIN
US87283Q7685
Issuer
T. Rowe
Domicile
US
Inception
2025-06-11
Asset class
Equity
Price
Top 10 holdings
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK-B | 9.43% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 V.BA | 6.73% |
| MASTERCARD INC A COMMON STOCK USD.0001 MA.BA | 5.88% |
| BANK OF AMERICA CORP COMMON STOCK USD.01 BAC | 5.23% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM.NE | 4.97% |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 GS.NE | 4.13% |
| WELLS FARGO + CO COMMON STOCK USD1.666 WFC | 4.11% |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 SCHW | 3.63% |
| CITIGROUP INC COMMON STOCK USD.01 C | 3.43% |
| MORGAN STANLEY COMMON STOCK USD.01 MS | 3.11% |
Sector mix
Price chart
USD28.73
+0.15 (+0.52%)
Loading historical data…
Returns
| 1 month | +7.56% |
| 3 months | +11.14% |
| 6 months | +2.39% |
| Year to date | +4.51% |
| 1 year | +10.93% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.16% |
| Sharpe (1y) | 0.76 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.08 |
| Max drawdown (1y) | -14.00% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.00% |
| Beta vs S&P 500 (1y) | 0.68 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.72%
CVaR 95% (daily)
-2.25%
GARCH vol forecast (22d)
0.95%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
50.7%
Effective holdings
29
Disclosed positions
79
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TFNS
0.44%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-23 | 2025-12-26 | USD 0.1350 |
ESG profile
Derived from holdings
covers 67.9% of the portfolio by weight
(62 scored constituents)
Environmental
59.5
class avg 63.0
Social
62.6
class avg 62.3
Governance
62.2
class avg 64.9
Total ESG
61.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 13.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 6.7% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 6.7% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 6.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 6.3% |
