T. Rowe Price Natural Resource ETF (TURF)
| Assets | $341.04M |
| Expense Ratio | 0.44% |
| PE Ratio | 16.66 |
| Shares Out | 10.08M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.26% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 21.10% |
| Volume | 1,718 |
| Open | 34.34 |
| Previous Close | 34.15 |
| Day's Range | 34.20 - 34.34 |
| 52-Week Low | 26.69 |
| 52-Week High | 36.69 |
| Beta | n/a |
| Holdings | 97 |
| 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
35.73% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 4.97% |
| Shell plc | SHEL | 4.66% |
| BHP Group Limited | BHP | 4.30% |
| Nutrien Ltd. | NTR | 3.70% |
| Archer-Daniels-Midland Company | ADM | 3.34% |
| Chevron Corporation | CVX | 3.29% |
| Yuan Renminbi Offshore | n/a | 3.09% |
| Agnico Eagle Mines Limited | AEM | 2.96% |
| Freeport-McMoRan Inc. | FCX | 2.77% |
| Canadian Natural Resources Limited | CNQ | 2.64% |
Performance
TURF had a total return of 28.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.80%.
News
As Geopolitical Risk Grows, Active Natural Resources ETF TURF Performs
Active ETFs have become increasingly popular with investors in recent years, offering flexibility and upside potential. 2026 may have begun with investors already moving towards active ETFs, but a vol...
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...