TFNS
T. Rowe Price Financials ETF
Price Chart
Latest Quote
$28.52
-0.07 (-0.25%)
Current Price
| Previous Close | $28.59 |
| Open | $28.52 |
| Day High | $28.52 |
| Day Low | $28.52 |
| Volume | 72 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.49% |
| Net Assets | $18.48M |
| Expense Ratio | 0.44% |
| Category | Financial |
| Fund Family | T. Rowe Price |
| Net Asset Value | $28.58 |
| Premium/Discount | -0.22% |
| Quarterly Dividend Yield | 0.49% |
| P/E Ratio | 14.84 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $28.10 |
| SMA50 | $28.72 |
| SMA200 | $27.41 |
| RSI | 65.95 |
| ATR | 0.2713 |
| Rel Volume | 0.01 |
Performance History
| Week | +0.06% |
| Month | +2.75% |
| Quarter | -2.06% |
| 6 Months | +7.82% |
| YTD | +3.44% |
| Year | +9.16% |
| 10 Years | +14.56% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $28.52 | 72 |
| 2026-10-26 | $28.57 | 37,100 |
| 2026-10-23 | $28.55 | 1,600 |
| 2026-10-22 | $28.94 | 3,600 |
| 2026-10-21 | $28.66 | 900 |
| 2026-10-20 | $28.50 | 1,200 |
| 2026-10-19 | $28.17 | 100 |
| 2026-10-16 | $28.37 | 600 |
| 2026-10-15 | $28.28 | 1,700 |
| 2026-10-14 | $27.87 | 300 |
| 2026-10-13 | $28.10 | 200 |
| 2026-10-12 | $28.22 | 2,300 |
| 2026-10-09 | $28.08 | 1,600 |
| 2026-10-08 | $27.84 | 1,100 |
| 2026-10-07 | $27.59 | 49,400 |
| 2026-10-06 | $27.76 | 800 |
| 2026-10-05 | $27.71 | 500 |
| 2026-10-02 | $27.48 | 1,900 |
| 2026-10-01 | $27.42 | 16,700 |
| 2026-09-30 | $27.41 | 25,400 |
| 2026-09-29 | $27.70 | 1,400 |
| 2026-09-28 | $27.75 | 700 |
About T. Rowe Price Financials ETF
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.
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