T. Rowe Price Natural Resource ETF
TURFNASDAQT. Rowe PriceEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $340.51M
- Expense ratio
- 0.44%
- Dividend yield
- 1.27%
- Holdings
- 96
- 52-week range
- $26.69$36.69
- Volume (live)
- -
- Avg. volume (3M)
- 11.35K
TURF ETF: T. Rowe Price Natural Resource ETF - Price, Holdings & Analysis
T. Rowe Price Natural Resource ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.42 - $34.59 |
|---|---|
| 52-Week High | $36.69 |
| 52-Week Low | $26.69 |
| Open | $34.59 |
| Volume (last close) | 12.29K |
| Average Volume (3M) | 11.35K |
| 1 Day Change | +0.45% |
|---|---|
| 1 Month Change | −3.58% |
| 6 Month Change | −2.08% |
| YTD Change | +15.91% |
| 1 Year Change | +24.29% |
| Annual Dividend | $0.43 |
|---|---|
| Dividend Yield | 1.27% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Assets (AUM) | $340.51M |
|---|---|
| Expense Ratio | 0.44% |
| Total Holdings | 96 |
| Inception Date | Jun 10, 2025 |
| 50-Day MA | $34.75 |
|---|---|
| 200-Day MA | $33.66 |
| RSI | 45.98 |
| Stochastic %K | 68.84 |
| Stochastic %D | 75.62 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TURF at a Glance
T. Rowe Price Natural Resource ETF (TURF) is an equity ETF from T. Rowe Price, launched in June 2025. It manages $340.51M in assets and charges a 0.44% expense ratio, about $44 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 96 positions. The largest are Corteva, Inc (CTVA, 5.30%), Vylor, Inc. (VYLR, 4.76%) and Shell plc (LON:SHEL, 4.53%). The top 10 holdings make up 41.8% of the fund. By sector it leans toward Materials (50.7%), Energy (34.9%) and Consumer Staples (13.4%). Its largest country exposures are United States (36.6%), Canada (30.8%) and United Kingdom (7.1%).
It pays distributions yielding 1.27% at the Oct 16, 2026 close, $0.43 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 24.3% over one year (price change, excluding distributions).
Frequently Asked Questions About T. Rowe Price Natural Resource ETF
What is the current price of TURF?
The latest TURF price is $34.49 (Oct 16, 2026 close). The 52-week range is $26.69–$36.69. The share price is up 24.3% over the past year (price change, excluding distributions).
What is the expense ratio for TURF?
TURF's annual expense ratio is 0.44%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TURF pay dividends?
Yes, TURF pays a 1.27% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of TURF?
As of Oct 4, 2026, TURF's largest holdings are Corteva, Inc (5.3%), Vylor, Inc. (4.8%), Shell plc (4.5%) (combined weight: 14.6%). The fund holds 96 total positions. View the complete portfolio breakdown in the Holdings section.
How does TURF compare to similar ETFs?
Compare TURF (0.44% expense ratio, $341M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.