T. Rowe Price Natural Resource ETF (TURF)
NASDAQ: TURF · Real-Time Price · USD
34.91
-0.48 (-1.36%)
At close: Sep 18, 2026, 4:00 PM EDT
34.99
+0.08 (0.23%)
After-hours: Sep 18, 2026, 4:15 PM EDT
| Assets | $352.85M |
| Expense Ratio | 0.44% |
| PE Ratio | 16.66 |
| Shares Out | 10.08M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 20.62% |
| Volume | 3,110 |
| Open | 35.40 |
| Previous Close | 35.39 |
| Day's Range | 34.91 - 35.40 |
| 52-Week Low | 26.69 |
| 52-Week High | 36.69 |
| Beta | n/a |
| Holdings | 93 |
| 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.
Asset Class Equity
Category Natural Resources
Stock Exchange NASDAQ
Ticker Symbol TURF
ETF Provider T. Rowe Price
Top 10 Holdings
37.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Corteva, Inc. | CTVA | 5.40% |
| Shell plc | SHEL | 4.34% |
| ExxonMobil Holdings Corporation | XOM | 4.27% |
| Nutrien Ltd. | NTR | 4.20% |
| BHP Group Limited | BHP | 3.69% |
| Archer-Daniels-Midland Company | ADM | 3.57% |
| Chevron Corporation | CVX | 3.19% |
| Agnico Eagle Mines Limited | AEM | 3.06% |
| Yuan Renminbi Offshore | n/a | 2.99% |
| Canadian Natural Resources Limited | CNQ | 2.61% |
Performance
TURF had a total return of 30.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.70%.
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