TURF
·NASDAQ
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Key Stats
Assets Under Management
16.05MUSD
Fund Flows (1Y)
2.73MUSD
Dividend Yield
1.49%
Discount/Premium to NAV
0.17%
Shares Outstanding
500.00K
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 | +1.13% | +5.28% | +15.98% | +15.98% | +15.98% | +15.98% |
NAV Total Return | +7.56% | +6.73% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
53.00%
Energy
34.02%
Consumer Defensive
12.88%
Industrials
0.11%
Basic Materials
53.00%
Energy
34.02%
Consumer Defensive
12.88%
Industrials
0.11%
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
5.31%
SHELL PLC COMMON STOCK EUR.07
4.78%
NUTRIEN LTD COMMON STOCK
4.36%
XOM
Exxon Mobil
4.29%
CVX
Chevron
3.63%
AGNICO EAGLE MINES LTD COMMON STOCK
3.43%
BHP GROUP LTD COMMON STOCK
3.40%
YUAN RENMINBI OFFSHORE
3.35%
VALE
Vale
2.62%
FCX
Freeport-McMoRan
2.42%
Top 10 Weight 37.59%
81 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.432 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
