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T. Rowe Price Financials ETF (TFNS)

Financial | Exchange Traded Fund | NasdaqGM
26.78 USD +0.93 (3.599%) ⇧ (April 17, 2026, 4 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 11, 2026, 1:35 p.m. EDT

TFNS has shown moderate price volatility in the recent 14-day period, with a slight upward trend overall. The recent dip to 24.32 on 2026-03-27 could present a potential buy-the-dip opportunity, especially given the recent price recovery. However, the low dividend yield and lack of historical dividend data suggest that it may not be ideal for dividend-focused investors. The forecasting model's low predicted direction change indicates limited short-term momentum, so traders should be cautious and consider the broader market context.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.037260
AutoETS0.037260
MSTL0.037936
AutoTheta0.046455

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 45%
H-stat 8.37
Ljung-Box p 0.000
Jarque-Bera p 0.206
Excess Kurtosis -1.30
Attribute Value
Trailing P/E 16.67

Dividend Data

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

Info Dump

Attribute Value
All Time High 28.36
All Time Low 24.3
Ask 34.44
Ask Size 2
Average Daily Volume10 Day 420
Average Daily Volume3 Month 1,580
Average Volume 1,580
Average Volume10Days 420
Beta3 Year 0.0
Bid 19.11
Bid Size 2
Category Financial
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.84
Day Low 26.76
Eps Trailing Twelve Months 1.6061233
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.81246
Fifty Day Average Change 0.9679394
Fifty Day Average Change Percent 0.03749892
Fifty Two Week Change Percent 7.0557714
Fifty Two Week High 28.36
Fifty Two Week High Change -1.5796013
Fifty Two Week High Change Percent -0.055698212
Fifty Two Week Low 24.3
Fifty Two Week Low Change 2.4804
Fifty Two Week Low Change Percent 0.10207408
Fifty Two Week Range 24.3 - 28.36
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 CLOSED
Max Age 86,400
Message Board Id finmb_1931381070
Nav Price 26.78
Net Assets 12,555,411.0
Net Expense Ratio 0.44
Open 26.84
Phone 410-345-2000
Previous Close 25.85
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.93039894
Regular Market Change Percent 3.599222
Regular Market Day High 26.84
Regular Market Day Low 26.76
Regular Market Day Range 26.76 - 26.84
Regular Market Open 26.84
Regular Market Previous Close 25.85
Regular Market Price 26.7804
Regular Market Time 1,776,456,000
Regular Market Volume 498
Short Name T. Rowe Price Financials ETF
Source Interval 15
Symbol TFNS
Total Assets 12,555,411
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.673937
Trailing Peg Ratio None
Trailing Three Month Nav Returns -8.59119
Trailing Three Month Returns -8.59119
Triggerable 1
Two Hundred Day Average 26.301716
Two Hundred Day Average Change 0.47868347
Two Hundred Day Average Change Percent 0.018199705
Type Disp ETF
Volume 498
Ytd Return -8.59119