TURF

T. Rowe Price Natural Resources ETFT. Rowe$34.13+0.05 (+0.15%)

AUM $339.8MER 0.44%NAV $33.73Holdings 82Inception Jun 2025

Price Chart

Key Statistics

Previous Close

$34.08

Day Range

$34.05$34.21

52-Week Range

$26.74$36.49

Avg Volume

9.8K

Dividend Yield

1.26%

Expense Ratio

0.44%

AUM

$339.8M

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	49.76%
Energy	34.70%
Consumer Defensive	14.54%
Consumer Cyclical	0.80%
Utilities	0.12%
Industrials	0.08%

Country Allocation

Country	Weight %
United States	35.78%
Canada	30.14%
United Kingdom	8.00%
Australia	5.66%
Norway	4.82%
China	3.75%
Brazil	2.31%
Finland	2.30%
Switzerland	1.96%
Other	1.91%
France	1.83%
Saudi Arabia	0.54%
Germany	0.53%
Israel	0.23%
South Africa	0.22%

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	$25.18B	0.51%	57
AVDV	Avantis International Small Cap Value ETF	$19.93B	0.36%	1,728
XLB	State Street Materials Select Sector SPDR ETF	$7.93B	0.08%	24
GDXJ	VanEck Junior Gold Miners ETF	$7.55B	0.52%	119
GUNR	Northern Trust Morningstar Global Upstream Natural Resources ETF	$6.99B	0.47%	178

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 $339.8M 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 36.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	XOM.MX	EXXONMOBIL HOLDINGS CORP COMMON STOCK	5.52%	105,284	$18.8M
2	SHEL.L	SHELL PLC COMMON STOCK EUR.07	4.99%	322,460	$17.0M
3	BHP.AX	BHP GROUP LTD COMMON STOCK	3.93%	342,988	$13.4M
4	NTR.TO	NUTRIEN LTD COMMON STOCK	3.84%	188,929	$13.0M
5	CVX	CHEVRON CORP COMMON STOCK USD.75	3.68%	55,125	$12.5M
6	ADM	ARCHER DANIELS MIDLAND CO COMMON STOCK	3.39%	144,173	$11.5M
7	—	YUAN RENMINBI OFFSHORE	3.15%	71,327,875	$10.7M
8	CNQ.TO	CANADIAN NATURAL RESOURCES COMMON STOCK	2.91%	183,294	$9.9M
9	AEM.TO	AGNICO EAGLE MINES LTD COMMON STOCK	2.80%	53,961	$9.5M
10	SU.TO	SUNCOR ENERGY INC COMMON STOCK	2.71%	118,958	$9.2M
11	COP	CONOCOPHILLIPS COMMON STOCK USD.01	2.48%	57,789	$8.4M
12	FCX	FREEPORT MCMORAN INC COMMON STOCK USD.1	2.46%	129,373	$8.4M
13	TSN	TYSON FOODS INC CL A COMMON STOCK USD.1	2.29%	136,180	$7.8M
14	CF	CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01	1.98%	56,769	$6.7M
15	MOWI.OL	MOWI ASA COMMON STOCK NOK7.5	1.96%	288,300	$6.7M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.15%	—
1W	-0.71%	—
1M	+0.72%	—
3M	+4.84%	—
6M	-2.87%	—
YTD	+14.48%	—
1Y	+24.89%	—
3Y	+35.40%	—
5Y	+35.40%	—

Moving Averages

20-Day MA

$33.97

Above 20-Day MA

50-Day MA

$34.83

Below 50-Day MA

200-Day MA

$33.74

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.49

Current Price

$34.13

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(92 ETFs)	Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio	0.44%	0.63%	0.62%
AUM	$339.8M	$1.41B	$6.69B
Dividend Yield	1.26%	2.33%	2.76%
Avg Volume	9.8K	600.3K	432.7K
Holdings	82	109	224
Performance
1-Month Return	-0.35%	-8.41%	-1.80%
6-Month Return	-0.53%	-10.49%	-0.54%
YTD Return	+17.39%	-3.25%	+6.88%
1-Year Return	+8.98%	-11.52%	+3.68%

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