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TURFvsETF 2ETF Comparison

ETF 1
TURF

T. Rowe Price Natural Resource ETF

This fund is part of
US Multi-Factor
-0.38%
VS
ETF 2
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TURF performance and flow charts

Performance

0.00.51.01.52.02.5%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M1 M2 M3 M4 M5 MMar 27Apr 6Apr 13Apr 20Apr 27

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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 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
TURF
ETF 2
+0.06%
+3.51%
+19.05%
n/a
n/a
n/a
Flows
TURF
ETF 2
+$4M
+$91M
+$92M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TURF
ETF 2
+22.03%
n/a
n/a
n/a
Max drawdown
TURF
ETF 2
-6.81%
n/a
n/a
n/a
Max drawdown duration
TURF
ETF 2
56d
n/a
n/a
n/a
Trading data

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TURF
ETF 2
Last sale
4/29/2026 at 1:30 PM
$34.39
Previous close
04/28/2026
$34.34
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
TURF
ETF 2
Last price
$34.39
1D performance
+0.12%
AuM$113.82 M
E/R0.44%
Characteristics
TURF
ETF 2
Management strategyActive
ProviderT. Rowe Price
Benchmark-
N° of holdings58
Asset class-
Trailing 12m distribution yield
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Inception dateJune 11, 2025
ESGNo
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Exposure

Countries

TURF
USA
35.54%
Canada
27.54%
United Kingdom
7.56%
Other
29.36%
ETF 2

Sectors

TURF
Materials
39.19%
Energy
37.72%
Consumer Staples
10.58%
Other
12.51%
ETF 2
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Diversification

TURF

Total weight of top 15 holdings out of 15

48.55%
ETF 2

Top 15 holdings

Data as of March 31, 2026
TURF
CORTEVA INC
5.63%
EXXON
5.31%
SHELL PLC
4.48%
NUTRIEN LTD
4.23%
CHEVRON TEXACO
4.07%
AGNICO EAGLE MINES LTD
3.13%
ARCHER DANIELS
3.00%
BHP GROUP LTD
2.70%
CDN NATURAL RESOURCE
2.60%
TYSON FOODS
2.49%
SUNCOR ENERGY
2.30%
CONOCOPHILLIPS
2.18%
FREEPORT-MCMORAN INC
2.17%
GLENCORE PLC
2.15%
TOTALENERGIES SE
2.11%
ETF 2
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