TFNS — T. Rowe Price Financials ETF
T. Rowe Price Financials ETF (TFNS)
TFNS pays a 0.46% distribution rate, on a 0.44% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 20.4% over the past 1.2 years, 10.0 points behind SPY at 30.4%. Its deepest 1-year drawdown was 14.0%.
T. Rowe Price Financials ETF is an equity ETF that invests at least eighty percent of its assets in securities of financial companies, including banks, insurers, capital markets firms, REITs, payment processors, and investment managers. The fund carries a modest expense ratio of 0.44% and currently distributes at a low rate. This ETF may appeal to investors seeking exposure to the financial sector with a focus on current income.
TFNS key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- T. Rowe Price
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/11/2025
- Expense ratio
- 0.44%
- Distribution rate
- 0.46%
- Trailing yield
- 0.45%
- Last close
- $29.97
- AUM
- $17,771,041
- Average volume
- 809.0
- Last dividend
- $0.1350
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/26/2025
- Beta
- 0.6701
- P/E ratio
- 16.3182
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