T. Rowe Price Natural Resource ETF (TURF)
NASDAQ: TURF · Real-Time Price · USD
35.69
-0.31 (-0.87%)
At close: Aug 28, 2026, 4:00 PM EDT
35.72
+0.03 (0.09%)
After-hours: Aug 28, 2026, 4:15 PM EDT
-0.87% (1D)
| Assets | $328.00M |
| Expense Ratio | 0.44% |
| PE Ratio | 19.29 |
| Shares Out | 9.20M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 23.35% |
| Volume | 10,665 |
| Open | 36.14 |
| Previous Close | 36.00 |
| Day's Range | 35.59 - 36.19 |
| 52-Week Low | 26.46 |
| 52-Week High | 36.49 |
| Beta | n/a |
| Holdings | 90 |
| 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 321.87m 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
36.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Corteva, Inc. | CTVA | 5.41% |
| ExxonMobil Holdings Corporation | XOM | 4.08% |
| Shell plc | SHEL | 4.07% |
| BHP Group Limited | BHP | 4.05% |
| Nutrien Ltd. | NTR | 3.86% |
| Archer-Daniels-Midland Company | ADM | 3.20% |
| Agnico Eagle Mines Limited | AEM | 3.20% |
| Chevron Corporation | CVX | 2.97% |
| Yuan Renminbi Offshore | n/a | 2.93% |
| Freeport-McMoRan Inc. | FCX | 2.83% |
Performance
TURF had a total return of 36.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.89%.
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