T. Rowe Price Financials ... (TFNS)
NASDAQ: TFNS
· Real-Time Price · USD
26.74
0.29 (1.09%)
At close: Aug 29, 2025, 2:13 PM
26.68
-0.22%
After-hours: Aug 29, 2025, 04:00 PM EDT
1.09% (1D)
| Bid | 25 |
| Market Cap | 10.39M |
| AUM | 10.65M |
| NAV | 26.63 |
| EPS (ttm) | 1.53 |
| PE Ratio (ttm) | 17.43 |
| Shares Out | 388.53K |
| Inception Date | Jun 11, 2025 |
| Ask | 26.74 |
| Volume | 7.62K |
| Open | 26.74 |
| Previous Close | 26.45 |
| Day's Range | 26.74 - 26.76 |
| 52-Week Range | 24.45 - 26.76 |
| 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 | 95.64% |
| Technology | 2.85% |
| Industrials | 0.82% |
| Cash & Others | 0.69% |
Top 10 Holdings 51.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 9.31% |
| Visa Inc. | V | 7.59% |
| Mastercard Incorpora... | MA | 6.07% |
| Bank Of America Corp... | BAC | 5.19% |
| Jpmorgan Chase & Co. | JPM | 5.14% |
| Citigroup Inc. | C | 5.08% |
| The Charles Schwab C... | SCHW | 3.94% |
| The Goldman Sachs Gr... | GS | 3.35% |
| Wells Fargo & Compan... | WFC | 3.23% |
| Capital One Financia... | COF | 2.96% |
