AUM $114.2MER 0.44%NAV $32.64Holdings 82Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$32.73Day Range
$33.03$33.30
52-Week Range
$24.79$35.59
Avg Volume
11.3KDividend Yield
1.26%Expense Ratio
0.44%AUM
$114.2MShares Outstanding
546.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 49.56% |
| Energy | 33.89% |
| Consumer Defensive | 15.00% |
| Consumer Cyclical | 1.07% |
| Utilities | 0.32% |
| Industrials | 0.16% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 46.14% |
| Canada | 20.38% |
| Other | 20.09% |
| United Kingdom | 5.59% |
| Australia | 4.46% |
| France | 2.03% |
| Brazil | 0.78% |
| Israel | 0.28% |
| South Africa | 0.24% |
Fund Information
- Issuer
- T. Rowe
- Category
- Basic Materials
- Types
- Long-Term Bond
- 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 $114.2M 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 36.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CTVA | CORTEVA INC COMMON STOCK USD.01 | 5.02% | 82,389 | $6.2M |
| 2 | XOM | EXXON MOBIL CORP COMMON STOCK | 4.19% | 35,049 | $5.1M |
| 3 | SHEL | SHELL PLC COMMON STOCK EUR.07 | 4.12% | 118,438 | $5.1M |
| 4 | NTR | NUTRIEN LTD COMMON STOCK | 3.54% | 66,139 | $4.3M |
| 5 | — | YUAN RENMINBI OFFSHORE | 3.49% | 28,953,697 | $4.3M |
| 6 | — | YUAN RENMINBI | 3.47% | -28,810,852 | $-4259219 |
| 7 | CVX | CHEVRON CORP COMMON STOCK USD.75 | 3.33% | 21,968 | $4.1M |
| 8 | BHP | BHP GROUP LTD COMMON STOCK | 3.26% | 91,413 | $4.0M |
| 9 | ADM | ARCHER DANIELS MIDLAND CO COMMON STOCK | 3.24% | 50,474 | $4.0M |
| 10 | FCX | FREEPORT MCMORAN INC COMMON STOCK USD.1 | 2.45% | 45,299 | $3.0M |
| 11 | AEM | AGNICO EAGLE MINES LTD COMMON STOCK | 2.42% | 18,890 | $3.0M |
| 12 | CNQ | CANADIAN NATURAL RESOURCES COMMON STOCK | 2.42% | 65,388 | $3.0M |
| 13 | TSN | TYSON FOODS INC CL A COMMON STOCK USD.1 | 2.16% | 47,681 | $2.7M |
| 14 | SU | SUNCOR ENERGY INC COMMON STOCK | 2.10% | 41,644 | $2.6M |
| 15 | — | GLENCORE PLC COMMON STOCK USD.01 | 2.06% | 323,795 | $2.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.42% | |
| 1W | +0.44% | |
| 1M | -4.08% | |
| 3M | -3.81% | |
| 6M | +16.00% | |
| YTD | +11.57% | |
| 1Y | +29.44% | |
| 3Y | +31.96% | |
| 5Y | +31.96% |
Moving Averages
20-Day MA
$33.96
Below 20-Day MA50-Day MA
$34.54
Below 50-Day MA200-Day MA
$30.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.59
Current Price
$33.19
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(108 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.64% | 0.64% |
| AUM | $114.2M | $2.94B | $6.30B |
| Dividend Yield | 1.26% | 3.55% | 2.75% |
| Avg Volume | 11.3K | 1.0M | 373.1K |
| Holdings | 82 | 54 | 222 |
| Performance | |||
| 1-Month Return | -6.16% | -8.34% | +0.33% |
| 6-Month Return | +14.68% | +9.17% | +5.47% |
| YTD Return | +14.42% | +7.00% | +7.13% |
| 1-Year Return | — | +48.72% | +16.64% |
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