New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement
TURF
Active ETF

T. Rowe Price Natural Resource ETF

This ETF provides exposure to Other US Equities Read more

Active ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
US Multi-Factor
-0.18%
Last Price
$34.71
% Change
+1.05%
1W flows
-
1m flows
+$2M
AuM
$39M
E/R
0.44%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios
Advertisement

Trading data

Last sale
3/11/2026 at 1:30 PM
$34.71
Previous close
$34.35
Consolidated volume
03/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

TURF performance and flow charts

Performance

-2.00.02.04.06.0%Feb 9Feb 17Feb 24Mar 3

Flows

0 M0.5 M1 M1.5 M

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 9, 2026
1M3MYTD1Y3Y5Y
Perf.+1.93%+21.55%+18.33%
Flows+$2M+$21M+$20M---
Data as of March 9, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+22.05%
Max drawdown
-4.84%
Max drawdown duration
13dN/AN/AN/A
Time to recover
6dN/AN/AN/A

Exposure

Data as of January 31, 2026

Countries

USA
37.04%
Canada
25.19%
Other
37.77%

Sectors

Materials
42.22%
Energy
33.33%
Consumer Staples
9.76%
Other
14.69%

Diversification

Total weight of top 15 holdings out of 65

47.64%

Top 15 Holdings

CORTEVA INC
5.12%
EXXON
4.52%
NUTRIEN LTD
4.2%
SHELL PLC
3.85%
CHEVRON TEXACO
3.8%
BHP GROUP LTD
3.41%
AGNICO EAGLE MINES LTD
3.2%
US91912E1055
2.84%
CAMECO
2.79%
GLENCORE PLC
2.61%
FREEPORT-MCMORAN INC
2.5%
ARCHER DANIELS
2.47%
TYSON FOODS
2.24%
TOTALENERGIES SE
2.07%
SUNCOR ENERGY
2.02%

Characteristics

This fund is actively managed; it does not track an index.

This share class generates a stream of income by distributing dividends.

Management strategyActive
ProviderT. Rowe Price
N° of holdings65
Dividend policyDistributing
Inception dateJune 11, 2025
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

Advertisement
Advertisement
Advertisement
Frequently asked questions about TURF

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 March 9, 2026, TURF manages $39.42 M, reflecting the total assets held in the fund.

How has TURF performed recently?

As of March 9, 2026, TURF delivered a return of 1.93% over the past month (1M performance), 21.55% over the past three months (3M), and 18.33% year-to-date (YTD).

What are the recent fund flows for TURF?

As of March 9, 2026, TURF has seen net flows of +$2M in the past month (1M flow) and +$20M year-to-date (YTD).

How many holdings are in TURF

As of January 31, 2026, TURF holds 65 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 January 31, 2026, TURF holds 65 securities, with 47.64% of its assets concentrated in its top 15 holdings.

What are the top holdings of TURF?

As of January 31, 2026, TURF holds a portfolio of 65 underlyings, with its largest positions including CORTEVA INC, EXXON and NUTRIEN LTD. 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 January 31, 2026, TURF has its largest geographic exposures in USA and Canada.

What sectors or themes does TURF focus on?

As of January 31, 2026, TURF is primarily exposed to Materials, Energy and Consumer Staples.

Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring

Asset TV

The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring

Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.

Asset TV
By Asset TV · March 6, 2026
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

What’sTheFund

What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).

NYSE logo
By NYSE · March 6, 2026
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)

What’sTheFund

What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).

NYSE logo
By NYSE · March 6, 2026
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

What’sTheFund

What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).

NYSE logo
By NYSE · March 6, 2026

Browse all educational columns

Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.