T. Rowe Price Financials ... (TFNS)
NASDAQ: TFNS
· Real-Time Price · USD
26.80
-0.04 (-0.15%)
At close: Sep 23, 2025, 1:26 PM
-0.15% (1D)
| Bid | 25 |
| Market Cap | 10.41M |
| AUM | 10.72M |
| NAV | 26.8 |
| EPS (ttm) | 1.59 |
| PE Ratio (ttm) | 16.81 |
| Shares Out | 388.53K |
| Inception Date | Jun 11, 2025 |
| Ask | 26.79 |
| Volume | 213 |
| Open | 26.89 |
| Previous Close | 26.84 |
| Day's Range | 26.80 - 26.89 |
| 52-Week Range | 24.45 - 26.89 |
| Holdings | 64 |
| Expense Ratio | 0.44% |
About TFNS
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 | 95.30% |
| Technology | 2.84% |
| Cash & Others | 0.95% |
| Industrials | 0.91% |
Top 10 Holdings 52.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 9.22% |
| Visa Inc. | V | 7.37% |
| Mastercard Incorpora... | MA | 5.85% |
| Jpmorgan Chase & Co. | JPM | 5.33% |
| Bank Of America Corp... | BAC | 5.31% |
| Citigroup Inc. | C | 5.31% |
| The Charles Schwab C... | SCHW | 3.73% |
| The Goldman Sachs Gr... | GS | 3.69% |
| Wells Fargo & Compan... | WFC | 3.31% |
| Capital One Financia... | COF | 3.22% |
