US
T. Rowe Price Financials ETF
TFNS · Equity
$26.30
+0.69%
Assets
n/a
Expense ratio
0.44%
Holdings
75
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+50.1%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 49.75 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 75 |
| Expense ratio | 0.44% |
| Dividend yield | +0.5% |
| Top 10 holdings | +50.1% |
| Volume | 997 |
All ETF indicators
| All Time High | 28.36 |
| All Time High Change | -7.58 |
| All Time High Date | 2026-01-06 |
| All Time Low | 24.3 |
| All Time Low Change | 7.86 |
| All Time Low Date | 2026-03-27 |
| Atr | 0.19 |
| Ch1m | 1.4 |
| Ch1w | -0.52 |
| Ch3m | -2.47 |
| Ch6m | -0.47 |
| Ch YTD | -4.65 |
| Close | 26.12 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 0.51 |
| Dps | 0.14 |
| Ex Div Date | 2025-12-23 |
| High52 | 28.36 |
| High52ch | -7.26 |
| High52 Date | 2026-01-06 |
| Inception Date | 2025-06-11 |
| Isin | US87283Q7685 |
| Last Dividend | 0.14 |
| Low52 | 24.3 |
| Low52ch | 8.23 |
| Low52 Date | 2026-03-27 |
| Ma150 | 26.39 |
| Ma150ch | -0.67 |
| Ma20 | 26.47 |
| Ma200 | 26.35 |
| Ma200ch | -0.54 |
| Ma20ch | -0.98 |
| Ma50 | 25.75 |
| Ma50ch | 1.77 |
| Payment Date | 2025-12-26 |
| Payout Ratio | 8.54 |
| Price Date | 2026-05-12 |
| Rsi | 49.75 |
| Rsi Monthly | 0 |
| Rsi Weekly | 50.68 |
| Sharpe Ratio | 0.19 |
| Sortino Ratio | 0.61 |
| Top10holdings | 50.11 |
| Tr1m | 1.41 |
| Tr3m | -2.47 |
| Tr6m | 0.01 |
| Tr YTD | -4.64 |