Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026TURF
T. Rowe Price Natural Resources ETFTURF
$32.56
−1.6% last session
+12.2% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.6% | −2.9% | −2.4% | +12.2% | +23.6% | — | — | +31.4% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $336M
- Expense ratio
- 0.44%
- Distribution yield
- 1.3%
- NAV
- $33.06
- Volume
- 9K
- Avg. volume 30D
- 18K
- High today
- $33.32
- Low today
- $32.56
- Previous close
- $33.10
- 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 6, 2026 · 1 ETFs by YTD
$10,000 in TURF
5Y$10,000 in TURF became
$13,140
In the S&P 500 (VOO)
$12,358
Total return, dividends in · Jun 12, 2025 – Nov 5, 2026 · S&P 500 uses VOO
TURF’s Top Holdings
TodayXOM.MX5.4%SHEL.L4.9%NTR.TO4.2%BHP.AX4.1%CVX3.6%ADM.DE3.1%AEM.TO3.0%SU.TO2.6%TSN2.6%CNQ.TO2.5%FCX2.4%COP2.4%MOWI.OL2.0%002714.SZ2.0%CF1.9%GLEN.L1.9%TTE1.9%FNV.TO1.7%CVE.TO1.7%SALM.UPM.HBG60 more
XOM.MX5.4%SHEL.L4.9%NTR.TO4.2%BHP.AX4.1%CVX3.6%ADM.DE3.1%AEM.TO3.0%SU.TO2.6%TSN2.6%CNQ.TFCXCOP70 more
Basic MaterialsEnergyConsumer DefensiveOther
T. Rowe Price TURF · 82 holdings · tile size = share of the fund · as of Nov 5, 2026
What TURF Holds
TodayBasic Materials46.2%
NTR.TO 4.2 · BHP.AX 4.1 · AEM.TO 3.0 · FCX 2.4 · CF 1.9 · GLEN.L 1.9 · FNV.TO 1.7
Energy41.2%
XOM.MX 5.4 · SHEL.L 4.9 · CVX 3.6 · SU.TO 2.6 · CNQ.TO 2.5 · COP 2.4 · TTE 1.9
Consumer Defensive14.4%
TSN 2.6 · MOWI.OL 2.0 · 002714.SZ 2.0 · SALM.OL 1.6 · BG 1.5 · 2714.HK
Financial Services1.2%
[…]
Consumer Cyclical0.8%
STERV.HE
Utilities0.1%
FRVO
Industrials0.1%
FLY
T. Rowe Price TURF · share of the fund by sector · as of Nov 5, 2026
Exxonmobil’s Share of TURF
Today5.4%
$54 of every $1,000 in TURF is Exxonmobil
Exxonmobil held by TURF
$18.0M
T. Rowe Price TURF · each square = $10 of $1,000 · as of Nov 5, 2026
TURF’s Size vs Its Peers
Today$336Mthe largest ETF
AUM · TURF and the 0 largest peers · Nov 6, 2026
TURF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside TURF
82 holdings · as of Nov 5, 2026TURF
T. Rowe Price Natural Resources ETF
TodayBasic Materials46.2%NTR.TO4.2%BHP.AX4.1%AEM.TO3.0%FCX2.4%CFGLEN.LFNV.TOUPM.HEMOSRIO.LWFG.TOWPM.TOAAL.L33 more holdings17.4% of the fundEnergy41.2%XOM.MX5.4%SHEL.L4.9%CVX3.6%SU.TO2.6%CNQ.TO2.5%COP2.4%TTECVE.TOCCO.TOOVV.TOTOU.TORRCHWX.T13 more holdings10.7% of the fundConsumer Defensive14.4%TSN2.6%MOWI.O002714.SZ2.0%SALM.OBGOther3.5%ADM.DE3.1%
Basic Materials46.2%NTR.TO4.2%BHP.AX4.1%AEM.TOFCXCF41 more holdings28.7% of the fundEnergy41.2%XOM.MX5.4%SHEL.L4.9%CVX3.6%SU.TOCNQ.TOCOP21 more holdings19.9% of the fundConsumer Defensive14.4%TSNMOWI.OSALM.OBGOther3.5%ADM.DE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XOM.MX | Exxonmobil | 5.35% |
| 2 | SHEL.L | Shell Eur.07 | 4.92% |
| 3 | NTR.TO | Nutrien | 4.18% |
| 4 | BHP.AX | BHP Group | 4.13% |
| 5 | CVX | Chevron 75 | 3.59% |
| 6 | ADM.DE | Archer Daniels Midland | 3.07% |
| 7 | AEM.TO | Agnico Eagle Mines | 2.97% |
| 8 | SU.TO | Suncor Energy | 2.58% |
| 9 | TSN | Tyson Foods 1 | 2.56% |
| 10 | CNQ.TO | Canadian Natural Resources | 2.54% |
Basic MaterialsEnergyConsumer DefensiveFinancial ServicesConsumer CyclicalUtilitiesIndustrialsOther
T. Rowe Price TURF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 55.5%
All TURF Holdings
102 holdings · as of Nov 5, 2026TURF
TURF’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | XOM.MXExxonmobil | Energy | 5.35% | $535.11 | 106K | $18.0M |
| 2 | SHEL.LShell Eur.07 | Energy | 4.92% | $492.00 | 326K | $16.5M |
| 3 | NTR.TONutrien | Basic Materials | 4.18% | $417.97 | 196K | $14.1M |
| 4 | BHP.AXBHP Group | Basic Materials | 4.13% | $412.62 | 346K | $13.9M |
| 5 | CVXChevron 75 | Energy | 3.59% | $359.12 | 56K | $12.1M |
| 6 | —Yuan Renminbi Offshore | — | 3.21% | $320.73 | 72.0M | $10.8M |
| 7 | ADM.DEArcher Daniels Midland | — | 3.07% | $306.67 | 146K | $10.3M |
| 8 | AEM.TOAgnico Eagle Mines | Basic Materials | 2.97% | $297.43 | 54K | $10.0M |
| 9 | SU.TOSuncor Energy | Energy | 2.58% | $257.96 | 120K | $8.7M |
| 10 | TSNTyson Foods 1 | Consumer Defensive | 2.56% | $255.68 | 143K | $8.6M |
| 11 | CNQ.TOCanadian Natural Resources | Energy | 2.54% | $253.54 | 172K | $8.5M |
| 12 | FCXFreeport Mcmoran 1 | Basic Materials | 2.43% | $243.18 | 131K | $8.2M |
| 13 | COPConocophillips 01 | Energy | 2.38% | $237.61 | 58K | $8.0M |
| 14 | MOWI.OLMowi ASA Nok7.5 | Consumer Defensive | 2.03% | $203.24 | 291K | $6.8M |
| 15 | 002714.SZMuyuan Foods Group A Cny1.0 | Consumer Defensive | 2.03% | $202.80 | 1.1M | $6.8M |
T. Rowe Price TURF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
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 6, 2026 · sorted by AUM
Head to Head
TURF vs VOO
YTDTURF · T. Rowe Price Natural Resources
+12.2%
VOO · S&P 500
+8.4%
Gap
3.8 pts
T. Rowe Price TURF and Vanguard VOO · YTD total return · as of Nov 6, 2026
TURF vs Its Peer Average
YTDTURFAvsBPeer average
1D−1.6%[…]
1M−2.9%[…]
3M−2.4%[…]
YTD+12.2%[…]
1Y+23.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TURF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.87%
Deepest drop · 1Y−13.2%
Lowest point · 5Y−0.5%
52-week range
$32.56
$26.69−11.3% from the high$36.69
T. Rowe Price TURF · past-year price moves · as of Nov 6, 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 6, 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$33.06
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
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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