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T. Rowe Price Financials ETF (TFNS)

Financial | Exchange Traded Fund | NasdaqGM
28.73 USD +0.14 (0.494%) ⇧ (July 13, 2026, 4 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 5:03 a.m. EDT

The ETF is currently trading near its 52-week high, driven by a strong recent rally where prices surged from roughly $25.60 a year ago to nearly $28.80 recently, indicating robust immediate momentum. However, the underlying business quality is ambiguous; the asset is effectively newly listed with no multi-year price history to confirm sustained growth, and the single available dividend payment is too small to offer meaningful income or a safety margin against volatility. While the technical setup suggests a continuation of the recent uptrend, the lack of a proven long-term track record prevents a confident buy-and-hold recommendation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.020800
AutoARIMA0.021608
AutoETS0.021758
AutoTheta0.023616
MSTL_390.032512

Forecast horizon: 60 days | Selected: MSTL

Forecast Reliability
Score 47%
H-stat 52.19
Ljung-Box p 0.000
Jarque-Bera p 0.005
Excess Kurtosis -0.02
Attribute Value
Trailing P/E 16.84

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-23 0.135 0.48474
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.49

Info Dump

Attribute Value
All Time High 28.771
All Time Low 24.3
Ask 36.53
Ask Size 2
Average Daily Volume10 Day 1,750
Average Daily Volume3 Month 780
Average Volume 780
Average Volume10Days 1,750
Beta3 Year 0.0
Bid 20.49
Bid Size 2
Category Financial
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.7312
Day Low 28.7312
Dividend Yield 0.49
Eps Trailing Twelve Months 1.7057567
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.9571
Fifty Day Average Change 1.7740993
Fifty Day Average Change Percent 0.065811954
Fifty Two Week Change Percent 10.781157
Fifty Two Week High 28.771
Fifty Two Week High Change -0.039800644
Fifty Two Week High Change Percent -0.0013833598
Fifty Two Week Low 24.3
Fifty Two Week Low Change 4.4312
Fifty Two Week Low Change Percent 0.18235391
Fifty Two Week Range 24.3 - 28.771
First Trade Date Milliseconds 1,749,735,000,000
Full Exchange Name NasdaqGM
Fund Family T. Rowe Price
Fund Inception Date 1,749,600,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-06-12
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name T. Rowe Price Financials ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1931381070
Nav Price 28.56
Net Assets 13,759,125.0
Net Expense Ratio 0.44
Open 28.76
Phone 410-345-2000
Previous Close 28.59
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.14119911
Regular Market Change Percent 0.4938759
Regular Market Day High 28.7312
Regular Market Day Low 28.7312
Regular Market Day Range 28.7312 - 28.7312
Regular Market Open 28.76
Regular Market Previous Close 28.59
Regular Market Price 28.7312
Regular Market Time 1,783,972,800
Regular Market Volume 211
Short Name T. Rowe Price Financials ETF
Source Interval 15
Symbol TFNS
Total Assets 13,759,125
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.843668
Trailing Peg Ratio None
Trailing Three Month Nav Returns 9.59777
Trailing Three Month Returns 9.59777
Triggerable 1
Two Hundred Day Average 26.535475
Two Hundred Day Average Change 2.1957245
Two Hundred Day Average Change Percent 0.08274676
Type Disp ETF
Volume 211
Yield 0.0049
Ytd Return 0.18202