TFNS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TFNS
T. Rowe Price Financials ETF
$29.41
+0.21 ▲ +0.71%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$29.39
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.44%
Annual operating cost
Net Assets (AUM)
$20M
about 27000 million KRW
Holdings
83 items
Dividend Yield
0.46%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 11.26% | Total Holdings | 83 | Perf Week | -2.08% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $20M | Perf Month | -1.17% |
| Expense | 0.44% | NAV | $29.21 | Return% 5Y | - | 52W High | -2.32% | Perf Quarter | 9.3% |
| Dividend TTM | $0.14 (0.46%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.03% | Perf Half Y | 19.38% |
| Flows% 1M | 3.9% | Flows% YTD | 47.91% | Return% SI | 13.66% | Volatility(W/M) | 0.43% 0.46% | Perf YTD | 7% |
| SMA20 | -0.76% | SMA50 | 0.32% | SMA200 | 7.91% | RSI (14) | 48.52 | Beta | 0.34 |
| IPO | 2025/6/12 | Prev Close | $29.2 | Perf Year | 10.31% | Avg Volume | 0.01M | Price | $29.41 |
ETF at a Glance
0.44% Total Expense Ratio Annual · lower is better
$20M AUM Assets Under Management
0.46% Dividend Rate Pay Frequency
83 Holdings Active
Sector Distribution
Financial 149.2%
Technology 5.2%
Industrials 0.4%
Top Holdings
BERKSHIRE HATHAWAY INC-CL B 10.27%2 
BERKSHIRE HATHAWAY INC-CL B 9.85%3 
VISA INC-CLASS A SHARES 6.96%4 VISA INC-CLASS A SHARES 6.72%5 
MASTERCARD INC - A 6.10%6 MASTERCARD INC - A 5.83%7 
BANK OF AMERICA CORP 5.25%8 
J.P. MORGAN CHASE & CO. 5.02%9 J.P. MORGAN CHASE & CO. 4.94%10 BANK OF AMERICA CORP 4.92%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$29.21
Listed6/12/2025
Returns
1Y11.26%
Since Inception13.66%
Price Performance
1 Week-2.08%
1 Month-1.17%
3M9.3%
6M19.38%
YTD7%
1Y10.31%
vs 52W High-2.32%
vs 52W Low21.03%
Fund Flow
1 Month3.9%
3M35.31%
YTD47.91%
1Y63.6%
Trading Info
Volume256
Average Volume0.01M
Relative Volume0.05
Previous Close$29.2
Current Price$29.41
Technical
RSI (14)48.52
SMA 20-0.76%
SMA 500.32%
SMA 2007.91%
ATR0.25
Beta0.34
Volatility (Weekly/Monthly)0.43% / 0.46%
Dividend
Dividend Rate0.46%
Last Ex-Dividend Date12/23
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.46% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FAS 2.2B UYG 798M FAZ 107M EET 47M BNKU 45M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TFNS - PER - BRK-B $983B PER 12.8 BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TFNS have?
TFNS holds a total of 83 securities, with an AUM of approximately $20M.
Does TFNS pay dividends (distributions)?
TFNS's distribution yield is approximately 0.46%.
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.
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