TFNS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.44% | Return% 1Y | 9.08% | Total Holdings | 83 | Perf Week | 0.26% | Volume | 162 |
| Asset Type | Equities (Stocks) | AUM | $18M | Return% 3Y | - | NAV | $28.57 | Perf Month | 5.88% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.14 (0.47%) | Return% 5Y | - | 52W High | -3.63% | Perf Quarter | -0.91% | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.4% | Perf Half Y | 8.96% | Prev Close | $28.59 |
| IPO | 2025/6/12 | Flows% 1M | -7.3% | Return% SI | 10.56% | RSI (14) | 61.11 | Perf YTD | 5.56% | Price | $29.01 |
| Beta | 0.4 | Flows% 3M | 4.8% | Flows% YTD | 38.67% | Flows% 1Y | 53.77% | Perf Year | 12.83% | Volatility(W/M) | 0.19% 0.51% |
| SMA20 | 2.74% | SMA50 | 1.16% | SMA200 | 5.8% | ATR | 0.26 | ||||
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.
The top 10 make up 51% of the fund
BRK-B BERKSHIRE HATHAWAY INC-CL B 9.85% 2 
V VISA INC-CLASS A SHARES 6.96% 3 
MA MASTERCARD INC - A 5.83% 4 
BAC BANK OF AMERICA CORP 5.25% 5 
JPM J.P. MORGAN CHASE & CO. 5.02% 6 
GS GOLDMAN SACHS GROUP INC 4.13% 7 
WFC WELLS FARGO & CO 3.90% 8 
C CITIGROUP INC 3.66% 9 
SCHW SCHWAB (CHARLES) CORP 3.52% 10 
MS MORGAN STANLEY 3.06% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 3% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2026) it fell 14% and took 97 days to recover.
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The dividend is on the small side
Pays 0.47% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 53.8% of assets came in.
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FAS Direxion Financial Bull 3X ETF 2.1B 
UYG ProShares Ultra Financials 2x Shares 766M 
FAZ-1× Direxion Financial Bear 3X ETF 97M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 34M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 32M 
MAGS Roundhill Magnificent Seven ETF 0.3% 
GRNY Fundstrat Granny Shots US Large Cap ETF 0.75% 
ARKG ARK Genomic Revolution ETF 0.75% 
XLSR State Street US Sector Rotation ETF 0.7% 
SSUS Day Hagan Smart Sector ETF 0.76% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does TFNS have?
TFNS holds a total of 83 securities, with an AUM of approximately $18M.
Does TFNS pay dividends (distributions)?
TFNS's distribution yield is approximately 0.47%.
What is the 52-week high and low for TFNS?
TFNS has recorded a 52-week high of $30.11 and a low of $24.30.
