Pensions & Investments Logo
ETF Exchange > TFNS ETF

TFNS - ETF Fact Sheet

T. Rowe Price Financials ETF - USD

Fund Identification

Ticker

TFNS

ISIN

US87283Q7685

Main Metrics

Price

$29.12

Expense Ratio

0.44%

AuM

$14.56M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund seeks long-term capital appreciation.

TFNS's historical prices, performance, and flows

0.01.02.03.04.05.06.0%
1m returns
6.40%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all TFNS data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

TFNS's characteristics

Manager statistics

34 funds, $31.03Bn in AUM

Asset class

Equity

Dividend policy

Distributing

TFNS's exposure

The TFNS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

6.0%