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TURFvsETF 2ETF Comparison

ETF 1
TURF

T. Rowe Price Natural Resource ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
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TURF performance and flow charts

Performance

-6.0-4.0-2.00.02.0%May 19May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 M7 MMay 19May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/19/2026
1M3MYTD1Y3Y5Y
Perf.
TURF
ETF 2
-6.34%
-4.72%
+10.94%
+28.71%
n/a
n/a
Flows
TURF
ETF 2
+$7M
+$81M
+$101M
+$105M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TURF
ETF 2
+16.89%
+17.20%
n/a
n/a
Max drawdown
TURF
ETF 2
-9.14%
-9.59%
n/a
n/a
Max drawdown duration
TURF
ETF 2
37d
109d
n/a
n/a
Trading data

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TURF
ETF 2
Last sale
6/18/2026 at 1:30 PM
$32.19
Previous close
06/18/2026
$32.68
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TURF
ETF 2
Last price
$32.19
1D performance
-1.51%
AuM$114.10 M
E/R0.44%
Characteristics
TURF
ETF 2
Management strategyActive
ProviderT. Rowe Price
Benchmark-
N° of holdings59
Asset class-
Trailing 12m distribution yield
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Inception dateJune 11, 2025
ESGNo
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Exposure

Countries

TURF
USA
34.61%
Canada
27.78%
Other
37.61%
ETF 2

Sectors

TURF
Materials
39.11%
Energy
35.93%
Consumer Staples
9.27%
Other
15.69%
ETF 2
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Diversification

TURF

Total weight of top 15 holdings out of 15

46.09%
ETF 2

Top 15 holdings

Data as of April 30, 2026
TURF
CORTEVA INC
5.33%
EXXON
4.43%
SHELL PLC
4.26%
NUTRIEN LTD
4.10%
CHEVRON TEXACO
3.52%
ARCHER DANIELS
3.01%
BHP GROUP LTD
2.94%
AGNICO EAGLE MINES LTD
2.93%
TYSON FOODS
2.51%
CDN NATURAL RESOURCE
2.49%
SUNCOR ENERGY
2.27%
FREEPORT-MCMORAN INC
2.16%
GLENCORE PLC
2.13%
CONOCOPHILLIPS
2.06%
TOTALENERGIES SE
1.95%
ETF 2
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