TURF

T. Rowe Price Natural Resources ETFT. Rowe$32.79-0.07 (-0.20%)

AUM $300.7MER 0.44%NAV $32.86Holdings 82Inception Jun 2025

Price Chart

Key Statistics

Previous Close

$32.86

Day Range

$32.78$32.99

52-Week Range

$24.95$35.59

Avg Volume

150.7K

Dividend Yield

1.26%

Expense Ratio

0.44%

AUM

$300.7M

Shares Outstanding

546.4K

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Basic Materials	50.76%
Energy	32.61%
Consumer Defensive	15.16%
Consumer Cyclical	1.06%
Utilities	0.30%
Industrials	0.11%

Country Allocation

Country	Weight %
United States	40.30%
Canada	28.97%
United Kingdom	6.55%
Australia	5.74%
Norway	3.96%
China	3.86%
Finland	2.48%
Switzerland	2.03%
Other	1.81%
France	1.80%
Brazil	0.74%
Germany	0.66%
Saudi Arabia	0.62%
Israel	0.27%
South Africa	0.21%
Hong Kong	0.00%

Fund Information

Issuer: T. Rowe
Category: Basic Materials
Types: Long-Term Bond
Inception Date: Jun 11, 2025
Exchange: NASDAQ
Description: The fund seeks long-term capital appreciation.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
GDX	VanEck Gold Miners ETF	$22.98B	0.51%	57
XLB	State Street Materials Select Sector SPDR ETF	$8.48B	0.08%	26
COPX	Global X - Copper Miners ETF	$7.30B	0.65%	40
VCRB	Vanguard Core Bond ETF	$7.30B	0.10%	1,603
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	$7.22B	0.47%	191

The T. Rowe Price Natural Resources ETF (TURF) is an exchange-traded fund issued by T. Rowe that launched on Jun 11, 2025. It currently manages $300.7M in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 82 securities in its portfolio. It falls under the Basic Materials category.

Top 10 holdings represent 38.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	CTVA	CORTEVA INC COMMON STOCK USD.01	6.36%	216,567	$19.2M
2	XOM.MX	EXXONMOBIL HOLDINGS CORP COMMON STOCK	4.44%	85,590	$13.4M
3	SHEL.L	SHELL PLC COMMON STOCK EUR.07	4.31%	296,760	$13.0M
4	NTR.TO	NUTRIEN LTD COMMON STOCK	3.94%	173,869	$11.9M
5	BHP.AX	BHP GROUP LTD COMMON STOCK	3.85%	279,466	$11.6M
6	ADM	ARCHER DANIELS MIDLAND CO COMMON STOCK	3.79%	132,668	$11.5M
7	CVX	CHEVRON CORP COMMON STOCK USD.75	3.17%	49,287	$9.6M
8	—	YUAN RENMINBI OFFSHORE	3.17%	64,913,180	$9.6M
9	CNQ.TO	CANADIAN NATURAL RESOURCES COMMON STOCK	2.67%	171,864	$8.1M
10	FCX	FREEPORT MCMORAN INC COMMON STOCK USD.1	2.50%	119,057	$7.6M
11	SU.TO	SUNCOR ENERGY INC COMMON STOCK	2.40%	109,474	$7.3M
12	AEM.TO	AGNICO EAGLE MINES LTD COMMON STOCK	2.37%	49,670	$7.2M
13	TSN	TYSON FOODS INC CL A COMMON STOCK USD.1	2.35%	125,315	$7.1M
14	COP	CONOCOPHILLIPS COMMON STOCK USD.01	2.11%	53,172	$6.4M
15	GLEN.L	GLENCORE PLC COMMON STOCK USD.01	2.03%	851,159	$6.1M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.20%	—
1W	+2.93%	—
1M	+5.69%	—
3M	-4.52%	—
6M	-2.78%	—
YTD	+10.22%	—
1Y	+27.69%	—
3Y	+30.36%	—
5Y	+30.36%	—

Moving Averages

20-Day MA

$31.72

Above 20-Day MA

50-Day MA

$32.82

Below 50-Day MA

200-Day MA

$31.62

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.59

Current Price

$32.79

52-Week Low

$24.95

$24.95$35.59

Current Yield

1.26%

Annual Dividend

$0.4320

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 23, 2025	$0.4320	Dec 26, 2025

Dividend Payments Over Time

Category Comparison

Metric	TURF	Basic Materials(103 ETFs)	Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio	0.44%	0.62%	0.64%
AUM	$300.7M	$1.21B	$6.63B
Dividend Yield	1.26%	3.56%	2.75%
Avg Volume	150.7K	548.2K	290.8K
Holdings	82	103	226
Performance
1-Month Return	+5.37%	-1.74%	-0.78%
6-Month Return	-4.60%	-6.69%	+6.76%
YTD Return	+13.03%	-0.44%	+6.08%
1-Year Return	+19.90%	+10.48%	+6.80%

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