T. Rowe Price Natural Resource ETF (TURF)
NASDAQ: TURF · Real-Time Price · USD
31.12
+0.04 (0.13%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.13% (1D)
| Assets | $116.15M |
| Expense Ratio | 0.44% |
| PE Ratio | 18.84 |
| Shares Out | 4.90M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.39% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Ratio | 26.27% |
| 1-Year Return | +25.51% |
| Volume | 15,433 |
| Open | 31.05 |
| Previous Close | 31.08 |
| Day's Range | 31.03 - 31.29 |
| 52-Week Low | 24.81 |
| 52-Week High | 35.76 |
| Beta | n/a |
| Holdings | 92 |
| 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 116.15m in AUM and 82 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
37.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Corteva, Inc. | CTVA | 6.10% |
| Exxon Mobil Corporation | XOM | 4.12% |
| Shell plc | SHEL | 4.05% |
| BHP Group Limited | BHP | 3.97% |
| Yuan Renminbi Offshore | n/a | 3.92% |
| Nutrien Ltd. | NTR | 3.69% |
| Archer-Daniels-Midland Company | ADM | 3.50% |
| Chevron Corporation | CVX | 2.97% |
| Agnico Eagle Mines Limited | AEM | 2.68% |
| Freeport-McMoRan Inc. | FCX | 2.59% |
News
Beat Volatility: The Power of Active ETFs
Active equity ETFs posted double-digit returns in April. Conflicting signals from the Federal Reserve and a fracture in global oil alliances created an environment where stock selection matters.
7 weeks ago - ETF Trends
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