TURF

T. Rowe Price Natural Resources ETFT. Rowe$34.48+0.05 (+0.15%)

AUM $117.0MER 0.44%NAV $34.93Holdings 82Inception Jun 2025

Price Chart

Key Statistics

Previous Close

$34.43

Day Range

$34.45$34.78

52-Week Range

$24.79$35.59

Avg Volume

5.0K

Dividend Yield

1.26%

Expense Ratio

0.44%

AUM

$117.0M

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	32.65%
Energy	29.45%
Cash & Others	21.54%
Consumer Defensive	7.06%
Communication Services	3.72%
Financial Services	3.69%
Industrials	1.50%
Technology	0.37%

Country Allocation

Country	Weight %
United States	44.98%
Canada	20.67%
Other	20.64%
United Kingdom	5.43%
Australia	4.00%
France	1.94%
Cayman Islands	1.01%
Brazil	0.82%
South Africa	0.27%
Israel	0.25%

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
GLD	SPDR Gold Shares	$162.06B	0.40%	0
SLV	iShares Silver Trust	$36.45B	0.50%	0
GLDM	SPDR Gold MiniShares Trust	$31.18B	0.10%	0
GDX	VanEck Gold Miners ETF	$28.82B	0.51%	57
AVDV	Avantis International Small Cap Value ETF	$18.65B	0.36%	1,436

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 $117.0M 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 35.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	CTVA	CORTEVA INC COMMON STOCK USD.01	5.04%	77,681	$6.2M
2	XOM	EXXON MOBIL CORP COMMON STOCK	4.15%	33,817	$5.1M
3	SHEL	SHELL PLC COMMON STOCK EUR.07	4.06%	111,670	$5.0M
4	NTR	NUTRIEN LTD COMMON STOCK	3.81%	64,686	$4.7M
5	CVX	CHEVRON CORP COMMON STOCK USD.75	3.28%	21,460	$4.0M
6	—	YUAN RENMINBI OFFSHORE	3.27%	27,476,378	$4.0M
7	—	YUAN RENMINBI	3.27%	-27,476,378	$-4019923
8	AEM	AGNICO EAGLE MINES LTD COMMON STOCK	2.89%	17,810	$3.5M
9	BHP	BHP GROUP LTD COMMON STOCK	2.80%	86,189	$3.4M
10	ADM	ARCHER DANIELS MIDLAND CO COMMON STOCK	2.71%	47,590	$3.3M
11	TSN	TYSON FOODS INC CL A COMMON STOCK USD.1	2.39%	44,957	$2.9M
12	CNQ	CANADIAN NATURAL RESOURCES COMMON STOCK	2.28%	61,652	$2.8M
13	FCX	FREEPORT MCMORAN INC COMMON STOCK USD.1	2.14%	42,711	$2.6M
14	SU	SUNCOR ENERGY INC COMMON STOCK	2.11%	40,137	$2.6M
15	—	GLENCORE PLC COMMON STOCK USD.01	2.02%	327,767	$2.5M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.15%	—
1W	-1.28%	—
1M	+0.25%	—
3M	+3.57%	—
6M	+25.56%	—
YTD	+15.89%	—
1Y	+37.07%	—
3Y	+37.07%	—
5Y	+37.07%	—

Moving Averages

20-Day MA

$34.95

Below 20-Day MA

50-Day MA

$34.56

Below 50-Day MA

200-Day MA

$29.36

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.59

Current Price

$34.48

52-Week Low

$24.79

$24.79$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(108 ETFs)	Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio	0.44%	0.60%	0.64%
AUM	$117.0M	$3.64B	$5.71B
Dividend Yield	1.26%	3.56%	2.75%
Avg Volume	5.0K	867.2K	304.7K
Holdings	82	85	222
Performance
1-Month Return	+0.17%	+6.83%	+5.14%
6-Month Return	+26.55%	+24.39%	+3.61%
YTD Return	+18.67%	+11.78%	+4.06%
1-Year Return	—	+74.87%	+22.67%

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