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T. Rowe Price Natural Resources ETF TURF

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Price alert · TURF

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33.29 USD -0.36 -1.07%

At close · Nov 2

33.24 -0.05 -0.15%

After hours · Nov 2, 4:00 PM ET

Bid
33.23 × 2
Ask
33.34 × 2
33.29 Day range 33.65
26.69 52-week range 36.69
YTD
+14.75%
1 year
+21.71%
Open
33.65
Prev close
33.65
Mkt cap
18.45M
Vol
15.66K
Avg vol
18.95K
EPS
1.91
P/E
17.46
Div yield
0.00%
More statistics
Low
33.29
High
33.65

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Interval
1m5m15m30m

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T. Rowe Price Natural Resources ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.44%
Assets under management
$340.03M
NAV
33.75
Holdings
82
Inception
2025-06-11
Top 10 weight
37.44%

Top holdings

  1. XOM.MX EXXONMOBIL HOLDINGS CORP COMMON STOCK 5.80%
  2. SHEL.L SHELL PLC COMMON STOCK EUR.07 5.13%
  3. BHP.AX BHP GROUP LTD COMMON STOCK 4.00%
  4. NTR.TO NUTRIEN LTD COMMON STOCK 3.86%
  5. CVX CHEVRON CORP COMMON STOCK USD.75 3.82%
  6. ADM.DE ARCHER DANIELS MIDLAND CO COMMON STOCK 3.26%
  7. YUAN RENMINBI OFFSHORE 3.15%
  8. CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK 3.03%
  9. SU.TO SUNCOR ENERGY INC COMMON STOCK 2.78%
  10. AEM.TO AGNICO EAGLE MINES LTD COMMON STOCK 2.62%
  11. COP CONOCOPHILLIPS COMMON STOCK USD.01 2.62%
  12. FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 2.38%
  13. TSN TYSON FOODS INC CL A COMMON STOCK USD.1 2.28%
  14. CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 2.06%
  15. MOWI.OL MOWI ASA COMMON STOCK NOK7.5 2.01%
  16. TTE TOTALENERGIES SE COMMON STOCK EUR2.5 1.94%
  17. CVE.TO CENOVUS ENERGY INC COMMON STOCK 1.90%
  18. GLEN.L GLENCORE PLC COMMON STOCK USD.01 1.89%
  19. 002714.SZ MUYUAN FOODS GROUP CO LTD A COMMON STOCK CNY1.0 1.86%
  20. FNV.TO FRANCO NEVADA CORP COMMON STOCK 1.59%
  21. SALM.OL SALMAR ASA COMMON STOCK NOK.25 1.50%
  22. BG BUNGE GLOBAL SA COMMON STOCK USD.01 1.45%
  23. UPM KYMMENE OYJ COMMON STOCK 1.44%
  24. RIO.L RIO TINTO PLC COMMON STOCK GBP.1 1.33%
  25. OVV.TO OVINTIV INC COMMON STOCK 1.32%

Sector weights

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

Country weights

  • 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 2026-11-02