TURF

T. Rowe Price Natural Resources ETFT. Rowe$35.79+0.02 (+0.05%)

AUM $359.7MER 0.44%NAV $35.79Holdings 82Inception Jun 2025

Price Chart

Key Statistics

Previous Close

$35.77

Day Range

$35.68$36.06

52-Week Range

$26.74$36.49

Avg Volume

10.0K

Dividend Yield

1.26%

Expense Ratio

0.44%

AUM

$359.7M

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	51.69%
Energy	33.04%
Consumer Defensive	14.31%
Consumer Cyclical	0.76%
Utilities	0.12%
Industrials	0.07%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	38.51%
Canada	30.44%
United Kingdom	6.49%
Australia	5.72%
Norway	4.50%
China	3.78%
Finland	2.36%
Switzerland	2.08%
Other	1.83%
France	1.74%
Germany	0.72%
Brazil	0.70%
Saudi Arabia	0.59%
South Africa	0.27%
Israel	0.26%

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	$28.96B	0.51%	57
AVDV	Avantis International Small Cap Value ETF	$20.51B	0.36%	1,715
GDXJ	VanEck Junior Gold Miners ETF	$9.26B	0.52%	119
XLB	State Street Materials Select Sector SPDR ETF	$8.45B	0.08%	25
COPX	Global X - Copper Miners ETF	$8.43B	0.65%	40

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 $359.7M 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 37.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	CTVA	CORTEVA INC COMMON STOCK USD.01	5.53%	235,310	$19.9M
2	SHEL.L	SHELL PLC COMMON STOCK EUR.07	4.29%	322,460	$15.4M
3	XOM.TO	EXXONMOBIL HOLDINGS CORP COMMON STOCK	4.27%	92,989	$15.4M
4	NTR.TO	NUTRIEN LTD COMMON STOCK	4.14%	188,929	$14.9M
5	BHP.AX	BHP GROUP LTD COMMON STOCK	3.69%	303,657	$13.3M
6	ADM	ARCHER DANIELS MIDLAND CO COMMON STOCK	3.48%	144,173	$12.5M
7	CVX	CHEVRON CORP COMMON STOCK USD.75	3.17%	53,551	$11.4M
8	—	YUAN RENMINBI OFFSHORE	2.95%	71,327,875	$10.6M
9	AEM.TO	AGNICO EAGLE MINES LTD COMMON STOCK	2.95%	53,961	$10.6M
10	CNQ.TO	CANADIAN NATURAL RESOURCES COMMON STOCK	2.56%	183,294	$9.2M
11	FCX	FREEPORT MCMORAN INC COMMON STOCK USD.1	2.56%	129,373	$9.2M
12	SU.TO	SUNCOR ENERGY INC COMMON STOCK	2.28%	118,958	$8.2M
13	COP	CONOCOPHILLIPS COMMON STOCK USD.01	2.20%	57,789	$7.9M
14	GLEN.L	GLENCORE PLC COMMON STOCK USD.01	2.08%	924,892	$7.5M
15	TSN	TYSON FOODS INC CL A COMMON STOCK USD.1	1.99%	136,180	$7.1M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.05%	—
1W	-0.54%	—
1M	+6.31%	—
3M	+7.66%	—
6M	+3.71%	—
YTD	+20.29%	—
1Y	+32.07%	—
3Y	+42.28%	—
5Y	+42.28%	—

Moving Averages

20-Day MA

$35.68

Above 20-Day MA

50-Day MA

$33.75

Above 50-Day MA

200-Day MA

$32.84

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.49

Current Price

$35.79

52-Week Low

$26.74

$26.74$36.49

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(116 ETFs)	Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio	0.44%	0.62%	0.62%
AUM	$359.7M	$1.43B	$6.66B
Dividend Yield	1.26%	3.50%	2.75%
Avg Volume	10.0K	599.8K	328.4K
Holdings	82	109	226
Performance
1-Month Return	+5.33%	+1.04%	-1.61%
6-Month Return	+3.48%	-1.60%	+3.82%
YTD Return	+23.36%	+10.13%	+8.36%
1-Year Return	+25.07%	+13.21%	+8.45%

Compare with Another ETF

Search for an ETF to compare with TURF:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.