T. Rowe Price Financials ... (TFNS)
NASDAQ: TFNS
· Real-Time Price · USD
25.93
-0.50 (-1.89%)
At close: Oct 13, 2025, 12:38 PM
-1.89% (1D)
| Bid | 25 |
| Market Cap | 10.49M |
| AUM | 11.54M |
| NAV | 25.65 |
| EPS (ttm) | 1.48 |
| PE Ratio (ttm) | 17.55 |
| Shares Out | 404.7K |
| Inception Date | Jun 11, 2025 |
| Ask | 25.96 |
| Volume | 5 |
| Open | 25.93 |
| Previous Close | 26.43 |
| Day's Range | 25.93 - 25.93 |
| 52-Week Range | 24.45 - 27.00 |
| Holdings | 64 |
| Expense Ratio | 0.44% |
About TFNS
The fund seeks long-term capital appreciation.
Asset Class Equity
Ticker Symbol TFNS
Inception Date Jun 11, 2025
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 95.24% |
| Technology | 2.93% |
| Industrials | 0.99% |
| Cash & Others | 0.85% |
Top 10 Holdings 45.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 8.43% |
| Visa Inc. | V | 7.00% |
| Mastercard Incorpora... | MA | 5.09% |
| Jpmorgan Chase & Co. | JPM | 4.77% |
| Bank Of America Corp... | BAC | 4.57% |
| Citigroup Inc. | C | 4.13% |
| The Charles Schwab C... | SCHW | 3.34% |
| The Goldman Sachs Gr... | GS | 3.21% |
| Wells Fargo & Compan... | WFC | 2.76% |
| Capital One Financia... | COF | 2.65% |
