T. Rowe Price Natural Resource ETF (TURF)

NASDAQ: TURF · Real-Time Price · USD
35.35
+0.54 (1.55%)
At close: Feb 27, 2026, 4:00 PM EST
35.25
-0.10 (-0.28%)
After-hours: Feb 27, 2026, 4:15 PM EST
1.55%
Assets $39.82M
Expense Ratio 0.44%
PE Ratio 21.25
Shares Out 1.15M
Dividend (ttm) $0.43
Dividend Yield 1.22%
Ex-Dividend Date Dec 23, 2025
Payout Ratio 25.97%
1-Year Return n/a
Volume 10,940
Open 35.00
Previous Close 34.81
Day's Range 35.00 - 35.35
52-Week Low 24.80
52-Week High 35.35
Beta n/a
Holdings 82
Inception Date Jun 11, 2025

About TURF

Fund Home Page

The T. Rowe Price Natural Resource ETF (TURF) is an exchange-traded fund. The ETF currently has 39.25m in AUM and 78 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

37.31% of assets
Name Symbol Weight
Corteva, Inc. CTVA 5.38%
Exxon Mobil Corporation XOM 4.72%
Nutrien Ltd. NTR 4.16%
Shell plc SHEL 3.98%
Agnico Eagle Mines Limited AEM 3.86%
Chevron Corporation CVX 3.68%
Yuan Renminbi Offshore n/a 3.15%
BHP Group Limited BHP 3.06%
Archer-Daniels-Midland Company ADM 2.81%
Tyson Foods, Inc. TSN 2.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2025 $0.432 Dec 26, 2025
Full Dividend History

News

Stars are Aligning for Energy Stocks: How Active Can Help

It's been a very healthy start to 2026 for energy stocks, and for good reason. A number of factors are coming together to boost their appeal, with data center energy demand and deregulation adding to ...

15 days ago - ETF Trends

2 T. Rowe Price ETFs Lead Early 2026 Results

Two T. Rowe Price ETFs have emerged as early leaders within the firm's exchange-traded product lineup, with one fund posting the strongest performance and another drawing the most investor money among...

Other symbols: TAGG
18 days ago - ETF Trends

Stagflation Worries? This Active ETF May Benefit

Is stagflation looming over portfolios? The specter of stagnant growth and persistent, potentially higher inflation offers a dual threat that would certainly spook markets.

2 months ago - ETF Trends

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.

Other symbols: TFNSTMED
9 months ago - Benzinga

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...

Other symbols: TROWTFNSTMED
9 months ago - PRNewsWire