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T. Rowe Price Natural Resource ETF
TURF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.11% | -4.96% | +14.56% | +32.33% | ||
| Flows | +$7M | +$80M | +$99M | +$114M | - | - |
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 | 61 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 61
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.25% | +17.09% | ||
Max drawdown | -8.84% | -9.30% | ||
Max drawdown duration | 30d | 102d | 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 June 12, 2026, TURF manages $116.15 M, reflecting the total assets held in the fund.
How has TURF performed recently?
As of June 12, 2026, TURF delivered a return of -6.11% over the past month (1M performance), -4.96% over the past three months (3M), and 14.56% year-to-date (YTD).
What are the recent fund flows for TURF?
As of June 12, 2026, TURF has seen net flows of +$7M in the past month (1M flow) and +$99M year-to-date (YTD).
Does TURF pay dividends?
As of June 12, 2026, TURF has a trailing 12-month distribution yield of 1.3%.
How many holdings are in TURF
As of April 30, 2026, TURF holds 61 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 April 30, 2026, TURF holds 61 securities, with 46.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of TURF?
As of April 30, 2026, TURF holds a portfolio of 61 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 April 30, 2026, TURF has its largest geographic exposures in USA and Canada.
What sectors or themes does TURF focus on?
As of April 30, 2026, TURF is primarily exposed to Materials, Energy and Consumer Staples.
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