Watchlists Portfolios Alerts Sign in Get started

Menu

TURF

T. Rowe Price Natural Resources ETF

USD

Set alert

33.76 USD -0.15 -0.44%

As of Oct 30, 2026 Extended hours 33.76 0.00%

Bid: 33.53 × 2
Ask: 33.67 × 2

33.58 Day range 33.79

26.74 52-week range 36.49

YTD: +16.37%
1 year: +23.62%

Open: 33.77
Prev close: 33.91
Mkt cap: 18.57M
Vol: 171.35K
Avg vol: 17.79K
EPS: 1.91
P/E: 17.70
Div yield: 0.00%

More statistics

Low: 33.58
High: 33.79

Chart tools

Interval

Chart is warming up

The five-day price history for TURF has not been loaded yet. Try again in a moment.

Issuer: T. Rowe
Asset class: Equity
Expense ratio: 0.44%
Assets under management: $342.45M
NAV: 33.99
Holdings: 82
Inception: 2025-06-11
Top 10 weight: 37.05%

XOM.MX EXXONMOBIL HOLDINGS CORP COMMON STOCK 5.63%
SHEL.L SHELL PLC COMMON STOCK EUR.07 5.08%
BHP.AX BHP GROUP LTD COMMON STOCK 4.09%
NTR.TO NUTRIEN LTD COMMON STOCK 3.78%
CVX CHEVRON CORP COMMON STOCK USD.75 3.73%
ADM ARCHER DANIELS MIDLAND CO COMMON STOCK 3.21%
YUAN RENMINBI OFFSHORE 3.13%
CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK 2.95%
AEM.TO AGNICO EAGLE MINES LTD COMMON STOCK 2.77%
SU.TO SUNCOR ENERGY INC COMMON STOCK 2.70%
COP CONOCOPHILLIPS COMMON STOCK USD.01 2.53%
FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 2.50%
TSN TYSON FOODS INC CL A COMMON STOCK USD.1 2.24%
CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 1.96%
MOWI.OL MOWI ASA COMMON STOCK NOK7.5 1.95%
GLEN.L GLENCORE PLC COMMON STOCK USD.01 1.93%
TTE TOTALENERGIES SE COMMON STOCK EUR2.5 1.90%
002714.SZ MUYUAN FOODS GROUP CO LTD A COMMON STOCK CNY1.0 1.89%
CVE.TO CENOVUS ENERGY INC COMMON STOCK 1.85%
FNV.TO FRANCO NEVADA CORP COMMON STOCK 1.62%
SALM.OL SALMAR ASA COMMON STOCK NOK.25 1.50%
UPM.HE UPM KYMMENE OYJ COMMON STOCK 1.46%
BG BUNGE GLOBAL SA COMMON STOCK USD.01 1.43%
CCO.TO CAMECO CORP COMMON STOCK 1.41%
RIO.L RIO TINTO PLC COMMON STOCK GBP.1 1.34%

Basic Materials 49.76%
Energy 34.70%
Consumer Defensive 14.54%
Consumer Cyclical 0.80%
Utilities 0.12%
Industrials 0.08%

United States 36.50%
Canada 30.12%
United Kingdom 8.32%
Australia 5.95%
Norway 4.90%
China 3.77%
Finland 2.23%
Brazil 2.04%
Switzerland 1.97%
France 1.94%
Malaysia 1.23%
South Africa 0.23%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record