T. Rowe Price Natural Resource ETF (TURF)
| Assets | $40.62M |
| Expense Ratio | 0.44% |
| PE Ratio | 21.25 |
| Shares Out | 1.15M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 25.79% |
| Volume | 1,053 |
| Open | 34.60 |
| Previous Close | 34.51 |
| Day's Range | 34.55 - 34.60 |
| 52-Week Low | 24.80 |
| 52-Week High | 35.76 |
| Beta | n/a |
| Holdings | 82 |
| Inception Date | Jun 11, 2025 |
About TURF
Fund Home PageThe T. Rowe Price Natural Resource ETF (TURF) is an exchange-traded fund. The ETF currently has 39.25m in AUM and 78 holdings. 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
37.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Corteva, Inc. | CTVA | 5.38% |
| Exxon Mobil Corporation | XOM | 4.77% |
| Nutrien Ltd. | NTR | 4.21% |
| Shell plc | SHEL | 4.05% |
| Agnico Eagle Mines Limited | AEM | 3.88% |
| Chevron Corporation | CVX | 3.68% |
| Yuan Renminbi Offshore | n/a | 3.09% |
| BHP Group Limited | BHP | 3.04% |
| Archer-Daniels-Midland Company | ADM | 2.83% |
| Tyson Foods, Inc. | TSN | 2.54% |
Performance
News
Stars are Aligning for Energy Stocks: How Active Can Help
It's been a very healthy start to 2026 for energy stocks, and for good reason. A number of factors are coming together to boost their appeal, with data center energy demand and deregulation adding to ...
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...
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...