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$32.87 - $33.36
52-Week High$34.33
52-Week Low$24.80
Open$33.36
Volume16.03K
Average Volume (3M)16.03K
Assets (AUM)20.87M
Expense Ratio0.44%
Total Holdings84
Inception DateJun 10, 2025
1 Day Change-1.17%
1 Month Change6.48%
6 Month Change29.99%
YTD Change13.05%
50-Day MA$30.89
RSI57.28
Stochastic %K52.23
Stochastic %D75.90
Annual Dividend$0.43
Dividend Yield1.30%
Last Dividend Ex-DateDec 26, 2026

Latest News

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