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T. Rowe Price Natural Res... (TURF)
NasdaqGM: TURF
· Precio en tiempo real · USD
35.69
+0.17 (0.48%)
Al cierre: Aug 28, 2026, 3:43 PM
35.69
-0.09%
Fuera de horario: 4:10 PM
T. Rowe Price Natural Resources ETF (TURF): precio, posiciones y análisis del ETF
0.48% (1D)
| Precio de compra | 23.92 |
| Capitalización de mercado | n/a |
| AUM | 299.6M |
| NAV | 35.97 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.41 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 11, 2025 |
| Precio de venta | 42.63 |
| Volumen | 1,703 |
| Volumen medio (20D) | 103,711 |
| Abierto | 35.93 |
| Cierre anterior | 35.52 |
| Rango del día | 35.93 - 36.29 |
| Rango de 52 semanas | 26.46 - 36.29 |
| Participaciones | n/a |
| Relación de gastos | 0.44% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TURF
Fecha de inicio Jun 11, 2025
Proveedor T Rowe Price
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Basic Materials | 49.13% |
| Energy | 34.49% |
| Consumer Defensive | 15.02% |
| Consumer Cyclical | 1.09% |
| Utilities | 0.20% |
Las 10 principales participaciones 37.46% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.21%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.4320 | n/a |