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T. Rowe Price Natural Res... (TURF)
NasdaqGM: TURF
· Echtzeitkurs · USD
36.29
+0.77 (2.17%)
Zum Schluss: Aug 21, 2026, 8:00 PM
36.29
+0.00%
Nachbörslich: 4:10 PM
T. Rowe Price Natural Resources ETF (TURF) ETF-Kurs, Bestände & Analyse
2.17% (1D)
Keine Daten verfügbar
| Geld | 23.92 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 299.6 Mio |
| NAV | 36.23 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.77 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 11, 2025 |
| Brief | 42.63 |
| Volumen | 1,703 |
| Ø Vol. (20D) | 103,711 |
| Eröffnung | 35.93 |
| Vortagesschluss | 35.52 |
| Tagesspanne | 35.93 - 36.29 |
| 52-Wk Range | 26.46 - 36.29 |
| Positionen | k.A. |
| Kostenquote | 0.44% |
Über TURF
The fund invests in upstream natural resource companies, which are companies that engage in upstream activities, such as exploration, extraction, and development of resources. Specifically, the fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of natural resource companies. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol TURF
Auflagedatum Jun 11, 2025
Anbieter T Rowe Price
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Basic Materials | 49.13% |
| Energy | 34.49% |
| Consumer Defensive | 15.02% |
| Consumer Cyclical | 1.09% |
| Utilities | 0.20% |
Top 10 Positionen 37.46% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Corteva Inc | CTVA | 6.36% |
| Exxonmobil Holdings ... | XOM | 4.42% |
| Shell PLC | SHEL.L | 4.39% |
| Nutrien Ltd | NTR.TO | 4.05% |
| Bhp Group Ltd | BHP.AX | 3.95% |
| Archer-daniels-midla... | ADM | 3.52% |
| Chevron Corp | CVX | 3.12% |
| Canadian Natural Res... | CNQ.TO | 2.67% |
| Tyson Foods Inc Clas... | TSN | 2.50% |
| Freeport-mcmoran Inc | FCX | 2.48% |
Dividenden Dividendenrendite 1.19%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.4320 | k.A. |