T. Rowe Price Natural Resource ETF (TURF)
NASDAQ: TURF · Real-Time Price · USD
32.58
-0.52 (-1.57%)
At close: Jul 31, 2026, 4:00 PM EDT
32.61
+0.03 (0.09%)
After-hours: Jul 31, 2026, 7:34 PM EDT
-1.57% (1D)
| Assets | $301.34M |
| Expense Ratio | 0.44% |
| PE Ratio | 19.25 |
| Shares Out | 9.20M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 25.53% |
| Volume | 12,467 |
| Open | 32.95 |
| Previous Close | 33.10 |
| Day's Range | 32.30 - 32.95 |
| 52-Week Low | 24.81 |
| 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 301.34m in AUM and 87 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.
Asset Class Equity
Category Natural Resources
Stock Exchange NASDAQ
Ticker Symbol TURF
ETF Provider T. Rowe Price
Top 10 Holdings
38.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Corteva, Inc. | CTVA | 6.31% |
| ExxonMobil Holdings Corp | 4XOM | 4.35% |
| Shell plc | SHEL | 4.28% |
| Nutrien Ltd. | NTR | 3.92% |
| BHP Group Limited | BHP | 3.89% |
| Archer-Daniels-Midland Company | ADM | 3.82% |
| Yuan Renminbi Offshore | n/a | 3.17% |
| Chevron Corporation | CVX | 3.13% |
| Canadian Natural Resources Limited | CNQ | 2.59% |
| Freeport-McMoRan Inc. | FCX | 2.55% |
Performance
TURF had a total return of 31.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.02%.
News
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...
1 year ago - PRNewsWire