T. Rowe Price Financials ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每年 支付,最後除權日為 Dec 23, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 23, 2025
付款頻率
派息比例
每年
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 23, 2025
$0.1353
Dec 23, 2025
Dec 26, 2025
股利圖表
TFNS 股利
TFNS 股息增長(年增率)
關鍵數據
前收市價
$26.76
開盤價
$26.78
當日範圍
$26.77 - $26.78
52週區間
$24.45 - $28.36
交易量
120
平均成交量
818
每股盈餘 (TTM)
--
股息收益率
--
市值
$12.1M
什麼是 TFNS?
TFNS was created on 2025-06-11 by T. Rowe Price. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 12.53m in AUM and 72 holdings. TFNS is an actively managed ETF, aiming to outperform its respective sector index. The fund holds a narrow portfolio of stocks of US financial services companies, selected and weighted based on the Issuers fundamental research.