TFNS
T. Rowe Price Financials ETF
Price Chart
Latest Quote
$28.85
-0.16 (-0.56%)
Current Price
| Previous Close | $29.01 |
| Open | $28.86 |
| Day High | $28.86 |
| Day Low | $28.79 |
| Volume | 23,347 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.49% |
| Net Assets | $13.76M |
| Expense Ratio | 0.44% |
| Category | Financial |
| Fund Family | T. Rowe Price |
| Net Asset Value | $29.12 |
| Premium/Discount | -0.94% |
| Quarterly Dividend Yield | 0.49% |
| P/E Ratio | 16.91 |
| 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 | $28.18 |
| SMA50 | $27.20 |
| SMA200 | $26.55 |
| RSI | 71.27 |
| ATR | 0.2346 |
| Rel Volume | 10.39 |
Performance History
| Week | +0.95% |
| Month | +3.97% |
| Quarter | +8.74% |
| 6 Months | +6.20% |
| YTD | +4.63% |
| Year | +13.51% |
| 10 Years | +15.88% |
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 |
|---|---|---|
| 2026-07-17 | $28.85 | 23,347 |
| 2026-07-16 | $29.09 | 400 |
| 2026-07-15 | $28.95 | 100 |
| 2026-07-14 | $28.79 | 300 |
| 2026-07-13 | $28.73 | 400 |
| 2026-07-10 | $28.58 | 6,200 |
| 2026-07-09 | $28.44 | 800 |
| 2026-07-08 | $28.17 | 700 |
| 2026-07-07 | $28.72 | 100 |
| 2026-07-06 | $28.77 | 100 |
| 2026-07-02 | $28.48 | 8,600 |
| 2026-07-01 | $28.08 | 100 |
| 2026-06-30 | $27.51 | 100 |
| 2026-06-29 | $27.54 | 500 |
| 2026-06-26 | $27.54 | 300 |
| 2026-06-25 | $27.40 | 100 |
| 2026-06-24 | $27.51 | 300 |
| 2026-06-23 | $27.61 | 400 |
| 2026-06-22 | $27.52 | 600 |
| 2026-06-18 | $27.39 | 1,500 |
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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