TURF

T. Rowe Price Natural Resources ETF

OtherNASDAQ-GMT. Rowe Price ETF
$33.66
$-0.37 (-1.10%)
Real-time · Aug 13, 2026 3:30 PM ET

Key Statistics

Net Assets (AUM)
$314.66M
Expense Ratio
See prospectus
Previous Close
$34.03
Day Range
$33.66 – $33.76
52-Week Range
$25.52 – $35.76
Volume
1.77K
Avg Vol (50D)
-
Beta
-0.07

Historical Performance

1M
+7.42%
3M
-3.80%
6M
-0.87%
YTD
+17.29%
1Y
+34.49%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

CORTEVA INC 5.63%
EXXON MOBIL CORP 5.31%
SHELL PLC 4.48%
NUTRIEN LTD 4.23%
CHEVRON CORP 4.07%
AGNICO EAGLE MINES LTD 3.13%
ARCHER-DANIELS-MIDLAND CO 3.00%
BHP GROUP LTD 2.70%
CANADIAN NATURAL RESOURCES 2.60%
TYSON FOODS INC-CL A 2.49%
SUNCOR ENERGY INC 2.30%
CONOCOPHILLIPS 2.18%
FREEPORT-MCMORAN INC 2.17%
GLENCORE PLC 2.15%
TOTALENERGIES SE 2.11%
MOWI ASA 1.87%
BUNGE GLOBAL SA 1.86%
MUYUAN FOODSTUFF CO LTD-A SHS QFII 1.84%
CENOVUS ENERGY INC 1.82%
CAMECO CORP 1.80%
FRANCO-NEVADA CORP 1.70%
UPM-KYMMENE OYJ 1.55%
UNITED PLANTATIONS BHD 1.39%
SALMAR ASA 1.38%
ZIJIN MINING GROUP CO LTD-A SHS QFII 1.34%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About TURF

Thefund invests in upstream natural resource companies, which are companies that engage in upstream activities, such as exploration,extraction, and development of resources. Specifically, the fund normally invests at least 80% of its net assets (plus any borrowingsfor investment purposes) in the securities of natural resource companies. The fund defines natural resource companies as companiesengaged in the upstream extraction of energy, minerals, and agriculture products. The fund references the MSCI GICS (Global IndustryClassification Standard) Materials sector, Energy sector, or Consumer Staples – Food Products sector to identify such companies.Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market riskfactors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliancewith the fund’s 80% investment policy. Thefund uses fundamental, bottom-up analysis and may invest in companies of any market capitalization. The adviser may use both growthand value approaches in selecting investments for the fund. Thefund normally invests in stocks of U.S. and foreign companies in keeping with its objective. The fund relies on MSCI Inc., a third-partyprovider of benchmark indexes and data services, or another unaffiliated data provider to determine the country assigned to asecurity. Thefund is nondiversified, which means it may invest a greater percentage of its assets in a particular issuer than is permissiblefor a diversified fund.

Data for TURF is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.