ETF model portfolios designed for real investor needs. Discover →
T. Rowe Price Natural Resource ETF
TURF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.15% | +7.44% | +23.14% | +33.00% | ||
| Flows | +$23M | +$211M | +$310M | +$314M | - | - |
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 | 85 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 85
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.52% | +17.61% | ||
Max drawdown | -7.19% | -13.32% | ||
Max drawdown duration | 52d | 171d | N/A | N/A |
Time to recover | 37d | 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 September 15, 2026, TURF manages $359.40 M, reflecting the total assets held in the fund.
How has TURF performed recently?
As of September 15, 2026, TURF delivered a return of 4.15% over the past month (1M performance), 7.44% over the past three months (3M), and 23.14% year-to-date (YTD).
What are the recent fund flows for TURF?
As of September 15, 2026, TURF has seen net flows of +$23M in the past month (1M flow) and +$310M year-to-date (YTD).
Does TURF pay dividends?
As of September 15, 2026, TURF has a trailing 12-month distribution yield of 1.21%.
How many holdings are in TURF
As of July 31, 2026, TURF holds 85 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 July 31, 2026, TURF holds 85 securities, with 48.01% of its assets concentrated in its top 15 holdings.
What are the top holdings of TURF?
As of July 31, 2026, TURF holds a portfolio of 85 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 July 31, 2026, TURF has its largest geographic exposures in USA and Canada.
What sectors or themes does TURF focus on?
As of July 31, 2026, TURF is primarily exposed to Non-Energy Materials, Energy and Consumer Non-Cyclicals.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 14, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
