TFNS

T. Rowe Price Financials ETF

Feb 03 • 04:00PM ET

27.09

-0.20 -0.75 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	74	Perf Week	1.19%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	12.28M	Perf Month	-1.75%
Fund Family		Bond Type		Tags	financial	Return% 5Y	-	NAV/sh		Perf Quarter	5.34%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	28.36 -4.48%	Perf Half Y	4.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.45 10.78%	Perf YTD	-1.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.09%	Volatility	0.65% 0.37%	Perf Year	-
Dividend TTM	0.14 (0.50%)	ESG Type		Tags	-	Flows% 3M	11.36%	ATR (14)	0.25	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.09%	RSI (14)	48.47	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.44%	Growth/Value		SMA20	-0.65%	Flows% 3Y		Rel Volume	2.21	Prev Close	27.29
Inverse/Leveraged		Market Cap		SMA50	-0.10%	Flows% 5Y		Avg Volume	0.84K	Price	27.09
IPO	Jun 12, 2025	Option/Short	No / No	SMA200	2.78%	Trades		Volume	1,862	Change	-0.75%

T. Rowe Price Financials ETF seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of financial companies. The manager 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 is non-diversified.

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TFNS

T. Rowe Price Financials ETF

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