TFNS ETF Analysis: Dividends, Returns NASDAQ:TFNS

Analysis

Key stats

TFNS actively invests in securities of financial companies, which include a wide range of financial sectors such as banking and insurance, among others, as defined by the MSCI GICS Financials sector. This includes derivatives related to the fund's investment focus. It employs a fundamental, bottom-up analysis and can invest in companies across any market capitalization using both growth and value strategies, typically focusing on 50-70 US common stocks. The funds management team aims to outperform its respective sector index.

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

TFNS assets under management is ‪10.01 M‬ USD. It's risen 0.09% over the last month.

TFNS fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

No, TFNS doesn't pay dividends to its holders.

TFNS shares are issued by T. Rowe Price Group, Inc. under the brand T. Rowe Price. The ETF was launched on Jun 11, 2025, and its management style is Active.

TFNS expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.

TFNS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

TFNS trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.

T. Rowe Price Financials ETF