TURF

T. Rowe Price Natural Resources ETFT. Rowe$36.27+0.05 (+0.14%)

AUM $326.8MER 0.44%NAV $35.52Holdings 82Inception Jun 2025

Price Chart

Key Statistics

Previous Close

$36.22

Day Range

$36.22$36.27

52-Week Range

$26.50$36.29

Avg Volume

42.0K

Dividend Yield

1.26%

Expense Ratio

0.44%

AUM

$326.8M

Shares Outstanding

546.4K

ETF 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	49.13%
Energy	34.49%
Consumer Defensive	15.02%
Consumer Cyclical	1.09%
Utilities	0.20%
Industrials	0.07%

Country Allocation

Country	Weight %
United States	38.35%
Canada	30.82%
United Kingdom	6.50%
Australia	6.09%
Norway	4.34%
China	3.62%
Finland	2.45%
Switzerland	2.07%
France	1.76%
Other	1.58%
Germany	0.65%
Brazil	0.65%
Saudi Arabia	0.59%
South Africa	0.27%
Israel	0.26%

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

Symbol	Name	AUM	Expense Ratio	Holdings
GDX	VanEck Gold Miners ETF	$31.04B	0.51%	57
GDXJ	VanEck Junior Gold Miners ETF	$9.51B	0.52%	119
XLB	State Street Materials Select Sector SPDR ETF	$8.69B	0.08%	25
COPX	Global X - Copper Miners ETF	$8.04B	0.65%	40
VCRB	Vanguard Core Bond ETF	$7.50B	0.10%	1,603

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 $326.8M 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 36.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	CTVA	CORTEVA INC COMMON STOCK USD.01	5.25%	215,420	$16.9M
2	XOM.MX	EXXONMOBIL HOLDINGS CORP COMMON STOCK	4.35%	85,135	$14.0M
3	SHEL.L	SHELL PLC COMMON STOCK EUR.07	4.24%	295,192	$13.7M
4	BHP.AX	BHP GROUP LTD COMMON STOCK	3.98%	277,987	$12.8M
5	NTR.TO	NUTRIEN LTD COMMON STOCK	3.78%	172,949	$12.2M
6	ADM	ARCHER DANIELS MIDLAND CO COMMON STOCK	3.31%	131,967	$10.7M
7	AEM.TO	AGNICO EAGLE MINES LTD COMMON STOCK	3.18%	49,405	$10.3M
8	CVX	CHEVRON CORP COMMON STOCK USD.75	3.13%	49,029	$10.1M
9	—	YUAN RENMINBI OFFSHORE	2.99%	64,937,412	$9.6M
10	CNQ.TO	CANADIAN NATURAL RESOURCES COMMON STOCK	2.63%	170,955	$8.5M
11	FCX	FREEPORT MCMORAN INC COMMON STOCK USD.1	2.54%	118,425	$8.2M
12	SU.TO	SUNCOR ENERGY INC COMMON STOCK	2.28%	108,894	$7.4M
13	TSN	TYSON FOODS INC CL A COMMON STOCK USD.1	2.26%	124,654	$7.3M
14	COP	CONOCOPHILLIPS COMMON STOCK USD.01	2.14%	52,893	$6.9M
15	GLEN.L	GLENCORE PLC COMMON STOCK USD.01	2.07%	846,658	$6.7M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.14%	—
1W	+5.90%	—
1M	+11.57%	—
3M	+5.84%	—
6M	+2.61%	—
YTD	+21.91%	—
1Y	+36.87%	—
3Y	+44.19%	—
5Y	+44.19%	—

Moving Averages

20-Day MA

$34.01

Above 20-Day MA

50-Day MA

$32.73

Above 50-Day MA

200-Day MA

$32.32

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.29

Current Price

$36.27

52-Week Low

$26.50

$26.50$36.29

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(107 ETFs)	Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio	0.44%	0.62%	0.62%
AUM	$326.8M	$1.28B	$6.64B
Dividend Yield	1.26%	3.46%	2.75%
Avg Volume	42.0K	699.4K	328.1K
Holdings	82	84	228
Performance
1-Month Return	+11.17%	+18.78%	+2.98%
6-Month Return	+3.26%	+2.35%	+7.47%
YTD Return	+24.84%	+15.53%	+9.57%
1-Year Return	+24.93%	+19.70%	+8.77%

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