T. Rowe Price Financials ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每年 支付,最近的除息日为 Dec 23, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 23, 2025
支付频率
派息比率
每年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 23, 2025
$0.1353
Dec 23, 2025
Dec 26, 2025
股息图表
TFNS 股息
TFNS 股息增长率(同比)
关键数据
前收盘价
$26.77
开盘价
$26.95
当日区间
$26.95 - $26.95
52周范围
$24.45 - $28.36
交易量
5
平均成交量
818
每股收益(TTM)
--
股息收益率
--
市值
$12.2M
什么是 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.