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T. Rowe Price Natural Resource ETF
TURF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.06% | +3.51% | +19.05% | |||
| Flows | +$4M | +$91M | +$92M | - | - | - |
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 | 64 |
| Dividend policy | Distributing |
| Inception date | June 11, 2025 |
| ESG | No |
More data and info about TURF on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 64
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.03% | |||
Max drawdown | -6.81% | |||
Max drawdown duration | 56d | N/A | N/A | N/A |
Time to recover | N/A | N/A | 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 April 27, 2026, TURF manages $113.82 M, reflecting the total assets held in the fund.
How has TURF performed recently?
As of April 27, 2026, TURF delivered a return of 0.06% over the past month (1M performance), 3.51% over the past three months (3M), and 19.05% year-to-date (YTD).
What are the recent fund flows for TURF?
As of April 27, 2026, TURF has seen net flows of +$4M in the past month (1M flow) and +$92M year-to-date (YTD).
How many holdings are in TURF
As of March 31, 2026, TURF holds 64 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 March 31, 2026, TURF holds 64 securities, with 48.55% of its assets concentrated in its top 15 holdings.
What are the top holdings of TURF?
As of March 31, 2026, TURF holds a portfolio of 64 underlyings, with its largest positions including CORTEVA INC, EXXON and SHELL PLC. 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 March 31, 2026, TURF has its largest geographic exposures in USA, Canada and United Kingdom.
What sectors or themes does TURF focus on?
As of March 31, 2026, TURF is primarily exposed to Materials, Energy and Consumer Staples.
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