Proyeksi Harga TFNS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.44% | Return% 1Y | 9.16% | Total Holdings | 83 | Perf Week | -0.27% | Volume | 158 |
| Asset Type | Equities (Stocks) | AUM | $18M | Return% 3Y | - | NAV | $28.51 | Perf Month | 3.19% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.14 (0.47%) | Return% 5Y | - | 52W High | -5.06% | Perf Quarter | -2.41% | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.64% | Perf Half Y | 7.89% | Prev Close | $28.52 |
| IPO | 2025/6/12 | Flows% 1M | -7.32% | Return% SI | 10.39% | RSI (14) | 54.05 | Perf YTD | 4% | Price | $28.59 |
| Beta | 0.39 | Flows% 3M | 14.68% | Flows% YTD | 38.79% | Flows% 1Y | 53.94% | Perf Year | 9.2% | Volatility(W/M) | 0.23% 0.55% |
| SMA20 | 1.51% | SMA50 | -0.37% | SMA200 | 4.28% | ATR | 0.24 | ||||
T. Rowe Price Financials ETFTFNS | NASD | Kelolaan aktif 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.
10 terbesar mencakup 51% dari dana
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 3% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2026) turun 14% dan butuh 97 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.47% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 53.9% aset masuk.
Ketuk untuk melihat angka
FAS Direxion Financial Bull 3X ETF 2.1B 
UYG ProShares Ultra Financials 2x Shares 761M 
FAZ-1× Direxion Financial Bear 3X ETF 95M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 31M 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TFNS?
TFNS memiliki total 83 saham, dengan AUM sekitar $18M.
Apakah TFNS memberikan dividen (distribusi)?
Tingkat distribusi TFNS sekitar 0.47%.
Berapa tertinggi dan terendah 52 minggu TFNS?
TFNS mencatat tertinggi $30.11 dan terendah $24.30 dalam 52 minggu terakhir.
