TURF
T. Rowe Price Natural Resources ETF·NASDAQ
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Key Stats
Assets Under Management
21.58MUSD
Fund Flows (1Y)
5.75MUSD
Dividend Yield
1.32%
Discount/Premium to NAV
0.08%
Shares Outstanding
650.00K
Expense Ratio
0.44%
About T. Rowe Price Natural Resources ETF
Issuer
T. Rowe Price Associates, Inc.
Brand
T. Rowe Price
Inception Date
Jun 11, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
TURF normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of natural resource companies. The fund defines natural resource companies as companies engaged in the upstream extraction of energy, minerals, and agriculture products. The fund references the MSCI GICS (Global Industry Classification Standard) Materials sector, Energy sector, or Consumer Staples – Food Products sector to identify such companies.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Natural Resources
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +11.47% | +17.21% | +12.54% | +31.23% | +31.23% | +31.23% |
NAV Total Return | +11.71% | +24.75% | +12.74% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
Basic Materials
52.56%
Energy
34.06%
Consumer Defensive
12.36%
Consumer Cyclical
0.74%
Utilities
0.17%
Industrials
0.08%
Real Estate
0.03%
Basic Materials
52.56%
Energy
34.06%
Consumer Defensive
12.36%
Consumer Cyclical
0.74%
Utilities
0.17%
Industrials
0.08%
Real Estate
0.03%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CTVA
Corteva
4.75%
XOM
Exxon Mobil
4.14%
NUTRIEN LTD COMMON STOCK
3.86%
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
3.59%
SHELL PLC COMMON STOCK EUR.07
3.48%
CVX
Chevron
3.44%
BHP GROUP LTD COMMON STOCK
3.23%
YUAN RENMINBI OFFSHORE
2.99%
AGNICO EAGLE MINES LTD COMMON STOCK
2.99%
VALE
Vale
2.70%
Top 10 Weight 35.17%
86 Total Holdings
Is SPY better than TURF?
Dividends
Dividend Payout History
Declaration 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
