T. Rowe Price Natural Resource ETF (TURF)
| Assets | $37.00M |
| Expense Ratio | 0.44% |
| PE Ratio | 21.23 |
| Shares Out | 1.10M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.26% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 27.40% |
| Volume | 3,383 |
| Open | 34.02 |
| Previous Close | 33.68 |
| Day's Range | 34.02 - 34.33 |
| 52-Week Low | 24.80 |
| 52-Week High | 34.33 |
| Beta | n/a |
| Holdings | 83 |
| Inception Date | Jun 11, 2025 |
About TURF
Fund Home PageThe T. Rowe Price Natural Resource ETF (TURF) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on theme equity. TURF is an actively managed ETF, aiming to outperform its respective sector index TURF was launched on Jun 11, 2025 and is issued by T. Rowe Price.
Top 10 Holdings
35.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Corteva, Inc. | CTVA | 4.95% |
| Exxon Mobil Corporation | XOM | 4.62% |
| Nutrien Ltd. | NTR | 4.08% |
| Chevron Corporation | CVX | 3.74% |
| Shell plc | SHEL | 3.71% |
| Yuan Renminbi Offshore | n/a | 3.38% |
| Agnico Eagle Mines Limited | AEM | 3.37% |
| BHP Group Limited | BHP | 2.79% |
| Cameco Corporation | CCJ | 2.61% |
| Freeport-McMoRan Inc. | FCX | 2.53% |
Performance
News
2 T. Rowe Price ETFs Lead Early 2026 Results
Two T. Rowe Price ETFs have emerged as early leaders within the firm's exchange-traded product lineup, with one fund posting the strongest performance and another drawing the most investor money among...
Stagflation Worries? This Active ETF May Benefit
Is stagflation looming over portfolios? The specter of stagnant growth and persistent, potentially higher inflation offers a dual threat that would certainly spook markets.
T. Rowe Price Expands ETF Lineup With 3 Actively Managed Sector Picks Across Key Sectors
In a world where passive investing tends to dominate the headlines, T. Rowe Price is gambling on an alternative formula: sector-focused active management, and at lower costs.
T. ROWE PRICE ADDS THREE NEW TRANSPARENT SECTOR OFFERINGS TO ITS ACTIVE ETF ROSTER
BALTIMORE, June 12, 2025 /PRNewswire/ -- T. Rowe Price (NASDAQ-GS: TROW), a global investment management firm, announced today the addition of three new active transparent equity exchange-traded funds...