TURF
T. Rowe Price Natural Resources ETF·NASDAQ
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T. Rowe Price Natural Resources ETF Fundamentals
Assets Under Management
108.68MUSD
Fund Flows (1Y)
93.55MUSD
Dividend Yield (TTM)
1.26%
Discount/Premium to NAV
0.18%
Shares Outstanding
3.20M
Expense Ratio
0.44%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.27% | +18.15% | +17.99% | +37.58% | +37.58% | +37.58% |
NAV Total Return | -3.64% | +14.75% | +13.35% | — | — | — |
Ratings
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Holdings Analysis
Sector
Basic Materials
44.25%
Energy
39.62%
Consumer Defensive
14.97%
Consumer Cyclical
1.07%
Industrials
0.08%
Basic Materials
44.25%
Energy
39.62%
Consumer Defensive
14.97%
Consumer Cyclical
1.07%
Industrials
0.08%
Asset
Region
63.74%
18.81%
8.26%
5.64%
2.93%
0.62%
Category
Ratio
North America
63.74%
Europe
18.81%
Asia
8.26%
Australasia
5.64%
Latin America
2.93%
Africa/Middle East
0.62%
Top 10 Holdings
Symbol
Ratio
CTVA
Corteva
5.50%
XOM
Exxon Mobil
5.28%
SHELL PLC COMMON STOCK EUR.07
4.64%
NUTRIEN LTD COMMON STOCK
4.43%
CVX
Chevron
4.19%
YUAN RENMINBI OFFSHORE
3.65%
AGNICO EAGLE MINES LTD COMMON STOCK
2.95%
ADM
Archer-Daniels-Midland
2.88%
CANADIAN NATURAL RESOURCES COMMON STOCK
2.77%
BHP GROUP LTD COMMON STOCK
2.58%
Top 10 Weight 38.86%
84 Total Holdings
Is SPY better than TURF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.432 |
How Much Does TURF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TURF?
Fund Flows
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