T. Rowe Price Natural Resource ETF (TURF)
| Assets | $115.19M |
| Expense Ratio | 0.44% |
| PE Ratio | 21.28 |
| Shares Out | 3.30M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 26.39% |
| Volume | 9,515 |
| Open | 34.97 |
| Previous Close | 34.58 |
| Day's Range | 34.88 - 34.97 |
| 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 115.4m in AUM and 77 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
37.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Corteva, Inc. | CTVA | 5.43% |
| Exxon Mobil Corporation | XOM | 4.61% |
| Shell plc | SHEL | 4.26% |
| Nutrien Ltd. | NTR | 3.98% |
| Chevron Corporation | CVX | 3.64% |
| Yuan Renminbi Offshore | n/a | 3.51% |
| Agnico Eagle Mines Limited | AEM | 3.41% |
| BHP Group Limited | BHP | 3.02% |
| Archer-Daniels-Midland Company | ADM | 2.78% |
| Freeport-McMoRan Inc. | FCX | 2.61% |
Performance
News
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...
Active ETFs for Market Volatility in 2026
It's only March, and the VIX is up 62.4% YTD. It's hardly surprising that the market volatility metric has risen so much, so quickly.
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...