T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Natural Resource ETF

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About TURF

TURF is an actively managed ETF, aiming to outperform its respective sector index. The fund holds a portfolio of stocks tied to natural resources, globally. 

Category
Natural Resources
CategoryNatural Resources
Number of holdings
83
Number of holdings83
Inception Date
Jun 11, 2025
Inception DateJun 11, 2025

What's in this fund

Sectors

As of April 29, 2026
Basic Materials47.65%
Energy36.15%
Consumer Defensive15.09%
Consumer Cyclical0.99%
Industrials0.12%

Top 10 Holdings (36.06% of total assets)

As of April 29, 2026
NameSymbol% Assets
CortevaCTVA5.41%
Exxon MobilXOM4.50%
Shell PLCSHEL (XLON)4.33%
Nutrien LtdNTR (XTSE)4.16%
ChevronCVX3.57%
Archer Daniels MidlandADM3.06%
BHP Group LtdBHP (XASX)2.98%
Agnico Eagle Mines LtdAEM (XTSE)2.98%
Tyson FoodsTSN2.54%
Canadian Natural Resources LtdCNQ (XTSE)2.53%

TURF Key Statistics

AUM
115.22M
AUM115.22M
Price-Earnings ratio
26.17
Price-Earnings ratio26.17
30-Day yield
1.69
30-Day yield1.69
Average volume
8.86K
Average volume8.86K
High today
$35.06
High today$35.06
Low today
$34.64
Low today$34.64
Open price
$34.64
Open price$34.64
Volume
5.23K
Volume5.23K
52 Week high
$35.76
52 Week high$35.76
52 Week low
$24.79
52 Week low$24.79
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

As of today, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Natural Resource ETF(TURF) shares are valued at $34.99. The company's market cap stands at 117.2M, with a P/E ratio of 26.17 and a dividend yield of 2.1%.

During the trading session on 2026-04-30, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Natural Resource ETF(TURF) shares reached a daily high of $35.06 and a low of $34.64. At a current price of $34.99, the stock is +1.0% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 5.23K, compared to an average daily volume of 8.86K.

The stock's 52-week range extends from a low of $24.79 to a high of $35.76.

The stock's 52-week range extends from a low of $24.79 to a high of $35.76.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.