T. Rowe Price Financials ... (TFNS)
NASDAQ: TFNS
· Real-Time Price · USD
24.77
-0.20 (-0.80%)
At close: Jun 16, 2025, 3:28 PM
24.73
-0.18%
After-hours: Jun 16, 2025, 04:00 PM EDT
-0.80% (1D)
| Bid | 24.73 |
| Market Cap | 0 |
| AUM | 10.01M |
| NAV | 25.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 11, 2025 |
| Ask | 24.96 |
| Volume | 217 |
| Open | 24.77 |
| Previous Close | 24.97 |
| Day's Range | 24.77 - 24.77 |
| 52-Week Range | 24.45 - 24.97 |
| Holdings | 0 |
| Expense Ratio | 0.44% |
About TFNS
Asset Class Equity
Ticker Symbol TFNS
Inception Date Jun 11, 2025
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 52.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 10.69% |
| Visa Inc. | V | 8.49% |
| Mastercard Incorpora... | MA | 6.39% |
| Jpmorgan Chase & Co. | JPM | 4.90% |
| Bank Of America Corp... | BAC | 4.88% |
| Citigroup Inc. | C | 4.36% |
| The Charles Schwab C... | SCHW | 3.74% |
| Wells Fargo & Compan... | WFC | 3.07% |
| The Goldman Sachs Gr... | GS | 2.99% |
| Chubb Limited | CB | 2.86% |
