TURF T. Rowe Price Natural Resources ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.23 | Day Range | 35.93 – 36.27 |
| 52-Week Range | 26.46 – 36.48 | Volume | 4.86K |
| Avg Volume | 96.38K | AUM | $331.9M (Aug 26, 2026) |
| Expense Ratio | 0.44% | Yield (TTM) | 1.19% |
| NAV | 36.08 | Premium/Discount | -0.38% indicative |
| Inception | Jun 11, 2025 | Holdings | 82 |
| Issuer | T. Rowe | Exchange | NASDAQ |
| Category | Energy | Index Tracked | Not stated in source data |
| CUSIP | 87283Q743 | ISIN | US87283Q7438 |
| Management | Not stated in source data | ||
About this ETF
TURF actively invests in securities of companies engaged with natural resources on a global basis. Such companies include those in the upstream extraction of energy, mineral and agriculture products. Firms must be classified in the MSCI GICS natural resources sector. The fund employs a fundamental, bottom-up analysis and can invest in companies across any market capitalization using both growth and value strategies, typically focusing on 60-80 stocks. This includes the use of derivatives related to the fund's investment focus. The funds management team aims to outperform its respective sector index.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +10.45% | +5.35% | +4.44% | +24.85% | +36.88% | — | — | — | +44.01% |
| Total return | +10.46% | +5.35% | +4.44% | +24.85% | +38.93% | — | — | — | +46.17% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.44% | Annual cost of a $10,000 investment | $44.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 93 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 5.24% | 215.42K | $17.1M |
| 2 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.MX | 4.33% | 85.14K | $14.1M |
| 3 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 4.21% | 295.19K | $13.8M |
| 4 | BHP GROUP LTD COMMON STOCK | BHP.AX | 3.98% | 277.99K | $13.0M |
| 5 | NUTRIEN LTD COMMON STOCK | NTR.TO | 3.87% | 172.95K | $12.6M |
| 6 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 3.30% | 131.97K | $10.8M |
| 7 | AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 3.20% | 49.41K | $10.5M |
| 8 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 3.09% | 49.03K | $10.1M |
| 9 | YUAN RENMINBI OFFSHORE | — | 2.95% | 64.94M | $9.7M |
| 10 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 2.62% | 167.79K | $8.6M |
| 11 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 2.58% | 118.42K | $8.4M |
| 12 | SUNCOR ENERGY INC COMMON STOCK | SU.TO | 2.27% | 108.89K | $7.4M |
| 13 | TYSON FOODS INC CL A COMMON STOCK USD.1 | TSN | 2.23% | 124.65K | $7.3M |
| 14 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 2.18% | 52.89K | $7.1M |
| 15 | GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 2.06% | 846.66K | $6.7M |
| 16 | CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 1.79% | 180.26K | $5.9M |
| 17 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 1.76% | 62.97K | $5.7M |
| 18 | FRANCO NEVADA CORP COMMON STOCK | FNV.TO | 1.74% | 21.97K | $5.7M |
| 19 | MUYUAN FOODS GROUP CO LTD A COMMON STOCK CNY1.0 | 002714.SZ | 1.73% | 956.00K | $5.7M |
| 20 | MOWI ASA COMMON STOCK NOK7.5 | MOWI.OL | 1.71% | 263.92K | $5.6M |
| 21 | BUNGE GLOBAL SA COMMON STOCK USD.01 | BG | 1.67% | 46.68K | $5.4M |
| 22 | CAMECO CORP COMMON STOCK | CCO.TO | 1.55% | 52.90K | $5.1M |
| 23 | UPM KYMMENE OYJ COMMON STOCK | UPM.HE | 1.51% | 179.01K | $4.9M |
| 24 | MOSAIC CO/THE COMMON STOCK USD.01 | MOS | 1.38% | 192.88K | $4.5M |
| 25 | WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM.TO | 1.35% | 29.46K | $4.4M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.19% | Paid (last 12 months) | $0.4320 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.4320 (Dec 26, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.4320 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.45% / — | Sharpe 1Y / 3Y | 2.15 / — |
| Max drawdown 1Y / 3Y | -13.23% / — | Sortino 1Y | 3.13 |
| Beta vs S&P 500 (3Y) | 0.533 | Correlation vs S&P 500 (1Y) | 0.402 |
| Downside deviation 1Y | 11.99% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 4.86K | Average volume | 96.38K |
| AUM | $331.9M | Premium/Discount | -0.38% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.4M | -0.41% | $333.3M → $331.9M |
| 1 Week | -$2.8M | -0.86% | $323.7M → $331.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TURF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.