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T. Rowe Price Natural Resource ETF
TURF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.10% | +4.61% | +17.33% | +25.71% | ||
| Flows | - | +$31M | +$310M | +$311M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | T. Rowe Price |
| N° of holdings | 86 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 11, 2025 |
| ESG | No |
More data and info about TURF on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 86
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.44% | +17.76% | ||
Max drawdown | -8.64% | -13.32% | ||
Max drawdown duration | 50d | 171d | N/A | N/A |
Time to recover | N/A | 51d | N/A | N/A |
What type of ETF is TURF?
TURF is a Active ETF that provides exposure to Equity assets. It is managed by T. Rowe Price.
What does TURF invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of TURF?
The total expense ratio (TER) of TURF is 0.44%, representing the annual fee charged by the fund manager.
When was TURF launched?
TURF was launched on June 11, 2025, marking its entry into the ETF market.
Who is the issuer of TURF?
TURF is issued by T. Rowe Price.
What is the AUM of TURF?
As of October 29, 2026, TURF manages $342.46 M, reflecting the total assets held in the fund.
How has TURF performed recently?
As of October 29, 2026, TURF delivered a return of 1.1% over the past month (1M performance), 4.61% over the past three months (3M), and 17.33% year-to-date (YTD).
Does TURF pay dividends?
As of October 29, 2026, TURF has a trailing 12-month distribution yield of 1.27%.
How many holdings are in TURF
As of September 30, 2026, TURF holds 86 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TURF?
As of September 30, 2026, TURF holds 86 securities, with 47.95% of its assets concentrated in its top 15 holdings.
What are the top holdings of TURF?
As of September 30, 2026, TURF holds a portfolio of 86 underlyings, with its largest positions including Corteva, Inc., Shell Plc and ExxonMobil Holdings Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TURF invest in?
As of September 30, 2026, TURF has its largest geographic exposures in USA, Canada and United Kingdom.
What sectors or themes does TURF focus on?
As of September 30, 2026, TURF is primarily exposed to Non-Energy Materials, Energy and Consumer Non-Cyclicals.
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