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TFNS

T. Rowe Price Financials ETF

Feb 09 • 04:00PM ET

27.46

-0.15 -0.56 %

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	0.62%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	12.42M	Perf Month	-2.13%
Fund Family		Bond Type		Tags	financial	Return% 5Y	-	NAV/sh		Perf Quarter	5.63%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	28.36 -3.17%	Perf Half Y	7.75%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.45 12.30%	Perf YTD	-0.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.09%	Volatility	0.49% 0.34%	Perf Year	-
Dividend TTM	0.14 (0.49%)	ESG Type		Tags	-	Flows% 3M	11.22%	ATR (14)	0.27	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.09%	RSI (14)	53.91	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.44%	Growth/Value		SMA20	1.21%	Flows% 3Y		Rel Volume	0.34	Prev Close	27.61
Inverse/Leveraged		Market Cap		SMA50	0.75%	Flows% 5Y		Avg Volume	0.87K	Price	27.46
IPO	Jun 12, 2025	Option/Short	No / No	SMA200	4.09%	Trades		Volume	292	Change	-0.56%

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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