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T. Rowe Price Natural Resources ETF (TURF)
NasdaqGM: TURF
· Real-Time Price · USD
35.85
+0.12 (0.34%)
At close: Sep 01, 2026, 8:00 PM
T. Rowe Price Natural Resources ETF (TURF) ETF Price, Holdings & Analysis
| Bid | 23.92 |
| Market Cap | n/a |
| AUM | 299.6M |
| NAV | 35.77 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.51 |
| Shares Out | n/a |
| Inception Date | Jun 11, 2025 |
| Ask | 42.63 |
| Volume | 6,372 |
| Avg. Volume (20D) | 101,596 |
| Open | 35.96 |
| Previous Close | 35.73 |
| Day's Range | 35.85 - 35.98 |
| 52-Week Range | 26.46 - 36.48 |
| Holdings | n/a |
| Expense Ratio | 0.44% |
About 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.
Asset Class Equity
Ticker Symbol TURF
Inception Date Jun 11, 2025
Provider T Rowe Price
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 49.13% |
| Energy | 34.49% |
| Consumer Defensive | 15.02% |
| Consumer Cyclical | 1.09% |
| Utilities | 0.2% |
Top 10 Holdings 37.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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 | 2.5% |
| Freeport-mcmoran Inc | FCX | 2.48% |
Dividends Dividend Yield 1.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.4320 | n/a |