Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TURFS&P 500 · VOO
T. Rowe Price Natural Resources ETFTURF
$32.90
−1.2% last session
+13.4% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.2% | −2.9% | −0.3% | +13.4% | +22.1% | — | — | +32.8% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $335M
- Expense ratio
- 0.44%
- Distribution yield
- 1.3%
- NAV
- $33.26
- Volume
- 5K
- Avg. volume 30D
- 18K
- High today
- $33.12
- Low today
- $32.90
- Previous close
- $33.29
- 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 4, 2026 · 1 ETFs by YTD
$10,000 in TURF
5Y$10,000 in TURF became
$13,277
In the S&P 500 (VOO)
$12,717
Total return, dividends in · Jun 12, 2025 – Nov 3, 2026 · S&P 500 uses VOO
TURF Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TURF
−1.2%
−2.9%
−0.3%
+13.4%
+22.1%
—
—
+32.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
TURF’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
TURF Price and 52-Week Range
1YFrom the 52-week high
−10.3%
From the 52-week low
+23.3%
Today $32.90 – $33.12
Previous close $33.29
52-week low$26.6952-week high$36.69
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
TURF’s Size vs Its Peers
Today$335Mthe largest ETF
AUM · TURF and the 0 largest peers · Nov 4, 2026
TURF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside TURF
82 holdingsTURF
T. Rowe Price Natural Resources ETF
TodayTURF reports no holdings we can show: […]
T. Rowe Price TURF · holdings
How It Compares
TURF
T. Rowe Price Natural Resources ETF’s Peers
TodayTURF has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
TURF vs VOO
YTDTURF · T. Rowe Price Natural Resources
+13.4%
VOO · S&P 500
+11.5%
Gap
1.9 pts
T. Rowe Price TURF and Vanguard VOO · Today total return · as of Nov 4, 2026
TURF vs Its Peer Average
YTDTURFAvsBPeer average
1D−1.2%[…]
1M−2.9%[…]
3M−0.3%[…]
YTD+13.4%[…]
1Y+22.1%[…]
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
$32.90
$26.69−10.3% from the high$36.69
T. Rowe Price TURF · past-year price moves · as of Nov 4, 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 4, 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 today5K
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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