T. Rowe Price Natural Resource ETF (TURF)
| Assets | $115.83M |
| Expense Ratio | 0.44% |
| PE Ratio | 21.20 |
| Shares Out | 3.30M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 26.03% |
| Volume | 11,350 |
| Open | 35.07 |
| Previous Close | 35.19 |
| Day's Range | 34.91 - 35.43 |
| 52-Week Low | 24.80 |
| 52-Week High | 35.76 |
| Beta | n/a |
| Holdings | 87 |
| 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
36.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Corteva, Inc. | CTVA | 5.54% |
| Exxon Mobil Corporation | XOM | 4.20% |
| Shell plc | SHEL | 4.12% |
| Nutrien Ltd. | NTR | 3.74% |
| Yuan Renminbi Offshore | n/a | 3.55% |
| Chevron Corporation | CVX | 3.30% |
| Archer-Daniels-Midland Company | ADM | 3.25% |
| BHP Group Limited | BHP | 3.21% |
| Agnico Eagle Mines Limited | AEM | 3.02% |
| Tyson Foods, Inc. | TSN | 2.70% |
Performance
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...
Not All Natural Resources Stocks Win in Iran War Rally
The T. Rowe Price Natural Resource ETF (TURF) has gained 33.8% since its June 2025 inception, riding an energy rally fueled by the Iran conflict, but the fund's portfolio managers see opportunity in s...
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...