TURF

T. Rowe Price Natural Resources ETF

TURF | NASDAQ
$33.65
-$0.35 (-1.02%)
At close: Oct 30, 2026, 3:38 PM ET
$33.76
+$0.11 (+0.33%)
After-hours: Oct 30, 2026, 4:10 PM ET
-1.02%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 18.39M
AVG Volume 0
AUM 115.83M
NAV 35.10
1D Range
33.58 33.79
52W Range
26.74 36.49

About TURF

The fund seeks long-term capital appreciation.

Asset Class Equity
Holdings 82
Inception Date Jun 11, 2025
Expense Ratio 0.44%
Domicile United States
ISIN US87283Q7438
Provider Other

Top Sectors

Sector Weight
Basic Materials 49.76%
Energy 34.70%
Consumer Defensive 14.54%
Consumer Cyclical 0.80%
Utilities 0.12%

Top Holdings

19.89% of assets
Name Symbol Weight
Corteva Inc Common S... CTVA 5.23%
Exxon Mobil Corp Com... XOM 4.05%
Shell PLC Common Sto... SHEL 3.81%
Nutrien Ltd Common S... NTR 3.57%
Yuan Renminbi Offsho... TURF 3.22%

Dividends

Yield 1.28%
Ex-Div Amount Pay Date
Dec 23, 25 $0.4320 Dec 26, 25

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