AUM $343.7MER 0.44%NAV $34.11Holdings 82Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$34.26Day Range
$34.23$34.45
52-Week Range
$26.74$36.49
Avg Volume
13.4KDividend Yield
1.26%Expense Ratio
0.44%AUM
$343.7MShares 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 | 49.76% |
| Energy | 34.70% |
| Consumer Defensive | 14.54% |
| Consumer Cyclical | 0.80% |
| Utilities | 0.12% |
| Industrials | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 35.48% |
| Canada | 30.25% |
| United Kingdom | 8.05% |
| Australia | 5.84% |
| Norway | 4.55% |
| China | 3.64% |
| Other | 2.43% |
| Finland | 2.34% |
| Switzerland | 2.06% |
| Brazil | 1.95% |
| France | 1.79% |
| Germany | 0.59% |
| Saudi Arabia | 0.54% |
| Israel | 0.24% |
| South Africa | 0.23% |
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 $343.7M 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 36.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM.MX | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 5.35% | 105,284 | $18.4M |
| 2 | SHEL.L | SHELL PLC COMMON STOCK EUR.07 | 4.84% | 322,460 | $16.6M |
| 3 | BHP.AX | BHP GROUP LTD COMMON STOCK | 4.11% | 342,988 | $14.1M |
| 4 | NTR.TO | NUTRIEN LTD COMMON STOCK | 3.83% | 188,929 | $13.2M |
| 5 | CVX | CHEVRON CORP COMMON STOCK USD.75 | 3.52% | 55,125 | $12.1M |
| 6 | ADM | ARCHER DANIELS MIDLAND CO COMMON STOCK | 3.48% | 144,173 | $12.0M |
| 7 | — | YUAN RENMINBI OFFSHORE | 3.10% | 71,327,875 | $10.7M |
| 8 | AEM.TO | AGNICO EAGLE MINES LTD COMMON STOCK | 2.95% | 53,961 | $10.1M |
| 9 | CNQ.TO | CANADIAN NATURAL RESOURCES COMMON STOCK | 2.77% | 183,294 | $9.5M |
| 10 | FCX | FREEPORT MCMORAN INC COMMON STOCK USD.1 | 2.64% | 129,373 | $9.1M |
| 11 | SU.TO | SUNCOR ENERGY INC COMMON STOCK | 2.62% | 118,958 | $9.0M |
| 12 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 2.38% | 57,789 | $8.2M |
| 13 | TSN | TYSON FOODS INC CL A COMMON STOCK USD.1 | 2.14% | 136,180 | $7.4M |
| 14 | GLEN.L | GLENCORE PLC COMMON STOCK USD.01 | 2.06% | 924,892 | $7.1M |
| 15 | CF | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 1.98% | 56,769 | $6.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.99% | |
| 1M | -1.66% | |
| 3M | +4.61% | |
| 6M | -0.70% | |
| YTD | +15.29% | |
| 1Y | +26.08% | |
| 3Y | +36.36% | |
| 5Y | +36.36% |
Moving Averages
20-Day MA
$33.98
Above 20-Day MA50-Day MA
$34.83
Below 50-Day MA200-Day MA
$33.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.49
Current Price
$34.28
52-Week Low
$26.74
$26.74$36.49
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(95 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.62% | 0.62% |
| AUM | $343.7M | $1.41B | $6.69B |
| Dividend Yield | 1.26% | 2.31% | 2.77% |
| Avg Volume | 13.4K | 579.4K | 467.0K |
| Holdings | 82 | 110 | 224 |
| Performance | |||
| 1-Month Return | -1.66% | -7.84% | -1.85% |
| 6-Month Return | -0.29% | -5.72% | +1.74% |
| YTD Return | +18.23% | +0.36% | +7.74% |
| 1-Year Return | +11.59% | -6.83% | +4.95% |
Compare with Another ETF
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