Dividend-adjusted total return · S&P 500 uses VOO · Jun 12, 2025 – Nov 4, 2026TURFS&P 500 · VOO
T. Rowe Price Natural Resources ETFTURF
$33.10
+0.6% last session
+14.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −2.9% | +0.1% | +14.1% | +23.4% | — | — | +33.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $335M
- Expense ratio
- 0.44%
- Distribution yield
- 1.3%
- NAV
- $33.26
- Volume
- 13K
- Avg. volume 30D
- 18K
- High today
- $33.12
- Low today
- $33.00
- Previous close
- $32.90
- 52-week high
- $36.69
- 52-week low
- $26.69
- Our risk indicator
- 4/5
TURF in One Breath
TURF Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in TURF
5Y$10,000 in TURF became
$13,358
In the S&P 500 (VOO)
$12,923
Total return, dividends in · Jun 12, 2025 – Nov 4, 2026 · S&P 500 uses VOO
TURF’s Top Holdings
TodayXOM.MX5.6%SHEL.L5.0%BHP.AX4.0%NTR.TO4.0%CVX3.7%ADM.DE3.1%CNQ.TO3.0%AEM.TO2.7%SU.TO2.7%COP2.5%FCX2.4%TSN2.3%MOWI.OL2.0%002714.SZ2.0%CF2.0%TTE1.9%GLEN.L1.9%CVE.TO1.8%FNV.TO1.6%SALM.BGUPM.H60 more
XOM.MX5.6%SHEL.L5.0%BHP.AX4.0%NTR.TO4.0%CVX3.7%ADM.DE3.1%CNQ.TO3.0%AEM.TO2.7%SU.TO2.7%COPFCXTSN70 more
Basic MaterialsEnergyConsumer DefensiveOther
T. Rowe Price TURF · 82 holdings · tile size = share of the fund · as of Nov 4, 2026
What TURF Holds
TodayBasic Materials43.3%
BHP.AX 4.0 · NTR.TO 4.0 · AEM.TO 2.7 · FCX 2.4 · CF 2.0 · GLEN.L 1.9 · FNV.TO 1.6
Energy41.2%
XOM.MX 5.6 · SHEL.L 5.0 · CVX 3.7 · CNQ.TO 3.0 · SU.TO 2.7 · COP 2.5 · TTE 1.9
Consumer Defensive14.4%
TSN 2.3 · MOWI.OL 2.0 · 002714.SZ 2.0 · SALM.OL 1.6 · BG 1.5 · 2714.HK
Financial Services1.2%
[…]
Consumer Cyclical0.7%
STERV.HE
Utilities0.1%
FRVO
Industrials0.1%
FLY
T. Rowe Price TURF · share of the fund by sector · as of Nov 4, 2026
Exxonmobil’s Share of TURF
Today5.6%
$56 of every $1,000 in TURF is Exxonmobil
Exxonmobil held by TURF
$18.9M
T. Rowe Price TURF · each square = $10 of $1,000 · as of Nov 4, 2026
TURF’s Size vs Its Peers
Today$335Mthe largest ETF
AUM · TURF and the 0 largest peers · Nov 5, 2026
TURF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside TURF
82 holdings · as of Nov 4, 2026TURF
T. Rowe Price Natural Resources ETF
TodayBasic Materials43.3%BHP.AX4.0%NTR.TO4.0%AEM.TO2.7%FCX2.4%CF2.0%GLEN.L1.9%FNV.TO1.6%UPM.HERIO.LWFG.TOVYLRMOSWPM.TO32 more holdings15.9% of the fundEnergy41.2%XOM.MX5.6%SHEL.L5.0%CVX3.7%CNQ.TO3.0%SU.TO2.7%COP2.5%TTECVE.TOCCO.TOOVV.TOTOU.TOHWX.TRRC14 more holdings8.7% of the fundConsumer Defensive14.4%TSN2.3%MOWI.OL2.0%002714.SZ2.0%SALM.OL1.6%BGOther3.5%ADM.DE3.1%
Basic Materials43.3%BHP.AX4.0%NTR.TO4.0%AEM.TOFCXCF40 more holdings26.3% of the fundEnergy41.2%XOM.MX5.6%SHEL.L5.0%CVX3.7%CNQ.TOSU.TO22 more holdings18.6% of the fundConsumer Defensive14.4%TSNMOWI.SALM.BGOther3.5%ADM.DE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XOM.MX | Exxonmobil | 5.64% |
| 2 | SHEL.L | Shell Eur.07 | 5.05% |
| 3 | BHP.AX | BHP Group | 4.05% |
| 4 | NTR.TO | Nutrien | 3.95% |
| 5 | CVX | Chevron 75 | 3.75% |
| 6 | ADM.DE | Archer Daniels Midland | 3.07% |
| 7 | CNQ.TO | Canadian Natural Resources | 2.96% |
| 8 | AEM.TO | Agnico Eagle Mines | 2.72% |
| 9 | SU.TO | Suncor Energy | 2.70% |
| 10 | COP | Conocophillips 01 | 2.52% |
Basic MaterialsEnergyConsumer DefensiveFinancial ServicesConsumer CyclicalUtilitiesIndustrialsOther
T. Rowe Price TURF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.1%
How It Compares
TURF
T. Rowe Price Natural Resources ETF’s Peers
YTDTURF has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
TURF vs VOO
YTDTURF · T. Rowe Price Natural Resources
+14.1%
VOO · S&P 500
+13.4%
Gap
0.7 pts
T. Rowe Price TURF and Vanguard VOO · YTD total return · as of Nov 5, 2026
TURF vs Its Peer Average
YTDTURFAvsBPeer average
1D+0.6%[…]
1M−2.9%[…]
3M+0.1%[…]
YTD+14.1%[…]
1Y+23.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TURF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.89%
Deepest drop · 1Y−13.2%
Lowest point · 5Y−0.5%
52-week range
$33.10
$26.69−9.8% from the high$36.69
T. Rowe Price TURF · past-year price moves · as of Nov 5, 2026
TURF
Fund Facts
Today2025launched Jun 11
Tracks[…]
Exchange · CUSIPNASDAQ · 87283Q743
StructureETF
Leverage1x
Cost on $10,000$44 a year
Go deeper
T. Rowe Price TURF · fund facts · as of Nov 5, 2026
TURF
Payouts by Year
1Y$0.43per share, Dec 2025
Distribution yield1.3%
Paid[…]
Latest ex-date · paidDec 23 · Dec 26, 2025
1 payouts added up$0.43 a share
T. Rowe Price TURF · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$33.26
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
Average volume · 30D18K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.44%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$44.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 26, 2025 | $0.43 |
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