AUM$39.4M
Expense Ratio0.44%
NAV$34.27
Holdings82
InceptionJun 11, 2025
Price Chart
Key Statistics
Previous Close
$34.71Day Range
$34.74$35.19
52-Week Range
$24.79$35.59
Avg Volume
5.5KDividend Yield
1.26%Expense Ratio
0.44%AUM
$39.4MShares Outstanding
546.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 31.90% |
| Energy | 29.58% |
| Cash & Others | 21.57% |
| Consumer Defensive | 7.16% |
| Communication Services | 3.85% |
| Financial Services | 3.59% |
| Industrials | 1.41% |
| Real Estate | 0.70% |
| Technology | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 44.05% |
| Other | 21.57% |
| Canada | 20.92% |
| United Kingdom | 5.25% |
| Australia | 3.75% |
| France | 2.14% |
| Cayman Islands | 1.00% |
| Brazil | 0.77% |
| South Africa | 0.56% |
Fund Information
- Issuer
- T. Rowe
- Category
- Basic Materials
- Subcategory
- Diversified
- Inception Date
- Jun 11, 2025
- Exchange
- NASDAQ
- Description
- The fund seeks long-term capital appreciation.
Similar ETFs
The T. Rowe Price Natural Resources ETF (TURF) is an exchange-traded fund issued by T. Rowe that launched on Jun 11, 2025. It currently manages $39.4M in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 82 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 35.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CTVA | CORTEVA INC COMMON STOCK USD.01 | 4.96% | 27,237 | $2.1M |
| 2 | XOM | EXXON MOBIL CORP COMMON STOCK | 4.48% | 12,669 | $1.9M |
| 3 | NTR | NUTRIEN LTD COMMON STOCK | 4.12% | 22,698 | $1.7M |
| 4 | SHEL | SHELL PLC COMMON STOCK EUR.07 | 3.98% | 39,220 | $1.7M |
| 5 | CVX | CHEVRON CORP COMMON STOCK USD.75 | 3.55% | 7,984 | $1.5M |
| 6 | AEM | AGNICO EAGLE MINES LTD COMMON STOCK | 3.39% | 6,259 | $1.4M |
| 7 | — | YUAN RENMINBI | 2.98% | -8,590,473 | $-1248578 |
| 8 | — | YUAN RENMINBI OFFSHORE | 2.98% | 8,590,473 | $1.2M |
| 9 | ADM | ARCHER DANIELS MIDLAND CO COMMON STOCK | 2.75% | 16,614 | $1.2M |
| 10 | BHP | BHP GROUP LTD COMMON STOCK | 2.68% | 30,403 | $1.1M |
| 11 | CNQ | CANADIAN NATURAL RESOURCES COMMON STOCK | 2.37% | 21,735 | $994K |
| 12 | TSN | TYSON FOODS INC CL A COMMON STOCK USD.1 | 2.27% | 15,816 | $953K |
| 13 | FCX | FREEPORT MCMORAN INC COMMON STOCK USD.1 | 2.13% | 14,270 | $890K |
| 14 | TTE | TOTALENERGIES SE COMMON STOCK EUR2.5 | 2.01% | 10,608 | $841K |
| 15 | — | MUYUAN FOODS CO LTD A COMMON STOCK CNY1.0 | 1.97% | 117,500 | $825K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.12% | — | ||
| 1W | +0.47% | — | ||
| 1M | +3.06% | — | ||
| 3M | +19.16% | — | ||
| 6M | +27.36% | — | ||
| YTD | +16.67% | — | ||
| 1Y | +37.99% | — | ||
| 3Y | +37.99% | — | ||
| 5Y | +37.99% | — |
Moving Averages
20-Day MA
$34.23
Above 20-Day MA50-Day MA
$32.05
Above 50-Day MA200-Day MA
$28.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.59
Current Price
$35.10
52-Week Low
$24.79
$24.79$35.59
Current Yield
1.26%
Annual Dividend
$0.4320
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4320 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TURF | Basic Materials(119 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.63% | 0.66% |
| AUM | $39.4M | $3.38B | $1.45B |
| Dividend Yield | 1.26% | 2.24% | 3.00% |
| Avg Volume | 5.5K | 2.0M | 537.2K |
| Holdings | 82 | 68 | 106 |
| Performance | |||
| 1-Month Return | — | -2.07% | -2.65% |
| 6-Month Return | +30.17% | +32.43% | +7.12% |
| YTD Return | +19.64% | +12.62% | +3.40% |
| 1-Year Return | — | +75.55% | +22.30% |
Compare with Another ETF
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