TURF T. Rowe Price Natural Resources ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.86 | Day Range | 34.05 – 34.12 |
| 52-Week Range | 26.69 – 36.69 | Volume | 1.03K |
| Avg Volume | 74.32K | AUM | $341.0M (Oct 10, 2026) |
| Expense Ratio | 0.44% | Yield (TTM) | 1.27% |
| NAV | 33.85 | Premium/Discount | +0.71% 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 Oct 10, 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 | -6.58% | +8.02% | -2.90% | +17.51% | +23.88% | — | — | — | +35.55% |
| Total return | -6.58% | +8.02% | -2.91% | +17.51% | +25.70% | — | — | — | +37.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 100 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.MX | 5.01% | 101.33K | $17.1M |
| 2 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 4.74% | 322.46K | $16.2M |
| 3 | BHP GROUP LTD COMMON STOCK | BHP.AX | 4.27% | 342.99K | $14.6M |
| 4 | NUTRIEN LTD COMMON STOCK | NTR.TO | 3.88% | 188.93K | $13.2M |
| 5 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 3.49% | 144.17K | $11.9M |
| 6 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 3.32% | 53.55K | $11.3M |
| 7 | YUAN RENMINBI OFFSHORE | — | 3.12% | 71.33M | $10.6M |
| 8 | AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 2.91% | 53.96K | $9.9M |
| 9 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 2.70% | 129.37K | $9.2M |
| 10 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 2.64% | 183.29K | $9.0M |
| 11 | SUNCOR ENERGY INC COMMON STOCK | SU.TO | 2.47% | 118.96K | $8.4M |
| 12 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 2.27% | 57.79K | $7.8M |
| 13 | TYSON FOODS INC CL A COMMON STOCK USD.1 | TSN | 2.09% | 136.18K | $7.1M |
| 14 | GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 2.04% | 924.89K | $7.0M |
| 15 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 1.89% | 56.77K | $6.4M |
| 16 | MUYUAN FOODS GROUP CO LTD A COMMON STOCK CNY1.0 | 002714.SZ | 1.88% | 1.04M | $6.4M |
| 17 | CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 1.82% | 196.92K | $6.2M |
| 18 | MOWI ASA COMMON STOCK NOK7.5 | MOWI.OL | 1.78% | 288.30K | $6.1M |
| 19 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 1.76% | 68.79K | $6.0M |
| 20 | FRANCO NEVADA CORP COMMON STOCK | FNV.TO | 1.69% | 24.01K | $5.8M |
| 21 | BUNGE GLOBAL SA COMMON STOCK USD.01 | BG | 1.61% | 51.00K | $5.5M |
| 22 | UPM KYMMENE OYJ COMMON STOCK | UPM.HE | 1.55% | 195.53K | $5.3M |
| 23 | RIO TINTO PLC COMMON STOCK GBP.1 | RIO.L | 1.51% | 55.33K | $5.1M |
| 24 | CAMECO CORP COMMON STOCK | CCO.TO | 1.48% | 57.79K | $5.0M |
| 25 | SALMAR ASA COMMON STOCK NOK.25 | SALM.OL | 1.39% | 82.55K | $4.8M |
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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) | 1.27% | 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 | 18.12% / — | Sharpe 1Y / 3Y | 1.32 / — |
| Max drawdown 1Y / 3Y | -13.23% / — | Sortino 1Y | 1.88 |
| Beta vs S&P 500 (3Y) | 0.531 | Correlation vs S&P 500 (1Y) | 0.401 |
| Downside deviation 1Y | 12.70% | Risk-free rate used | 4.05% (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 Oct 10, 2026. Formulas →
Liquidity
| Volume today | 1.03K | Average volume | 74.32K |
| AUM | $341.0M | Premium/Discount | +0.71% |
| 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 | $3.4M | +1.01% | $337.6M → $341.0M |
| 1 Month | -$7.1M | -1.95% | $365.3M → $341.0M |
| 1 Week | $941.2K | +0.28% | $335.9M → $341.0M |
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.