T. Rowe Price Natural Resource ETF (TURF)
| Assets | $116.15M |
| Expense Ratio | 0.44% |
| PE Ratio | 18.84 |
| Shares Out | 3.50M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 25.29% |
| Volume | 4,721 |
| Open | 32.60 |
| Previous Close | 32.68 |
| Day's Range | 32.11 - 32.60 |
| 52-Week Low | 24.80 |
| 52-Week High | 35.76 |
| Beta | n/a |
| Holdings | 95 |
| 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 116.15m in AUM and 82 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
37.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Corteva, Inc. | CTVA | 5.79% |
| BHP Group Limited | BHP | 4.20% |
| Exxon Mobil Corporation | XOM | 4.02% |
| Shell plc | SHEL | 3.97% |
| Yuan Renminbi Offshore | n/a | 3.81% |
| Nutrien Ltd. | NTR | 3.71% |
| Archer-Daniels-Midland Company | ADM | 3.39% |
| Chevron Corporation | CVX | 2.91% |
| Agnico Eagle Mines Limited | AEM | 2.82% |
| Freeport-McMoRan Inc. | FCX | 2.78% |
Performance
TURF had a total return of 27.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.17%.
News
Beat Volatility: The Power of Active ETFs
Active equity ETFs posted double-digit returns in April. Conflicting signals from the Federal Reserve and a fracture in global oil alliances created an environment where stock selection matters.
Active Natural Resources ETF TURF a Top-5 Performer YTD
Active ETFs are all the rage right now, even outpacing equity ETF flows last month across equities and fixed income, respectively. Amid that growing interest in active ETFs, certain performers have st...
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...