What is TURF's expense ratio?

T. Rowe Price Natural Resources ETF charges a net expense ratio of 0.440%.

How large is T. Rowe Price Natural Resources ETF?

TURF holds $321 in assets under management.

What index does TURF track?

T. Rowe Price Natural Resources ETF tracks N/A as its primary benchmark.

When did TURF launch?

T. Rowe Price Natural Resources ETF launched on June 11, 2025.

What currency does TURF trade in?

TURF trades in USD on Nasdaq - All Markets.

T. Rowe Price Natural Resources ETF

Compare

TURF USExchange-Traded Fund

$32.57

Thematic and Technology

Compare

About this fund

T. Rowe Price Natural Resources ETF (TURF) is a Thematic and Technology ETF managed by T. Rowe Price International Ltd, listed on Nasdaq - All Markets in USD. It charges a 0.44% net expense ratio and holds $321 in assets as of Aug 13, 2026. The fund tracks N/A and was launched on Jun 11, 2025.

Benchmark: N/A
Advisor: T. Rowe Price Associates, Inc.
Exchange: Nasdaq - All Markets
Distribution: Annually

AUM: $321
Expense Ratio: 0.44%
Yield (12-mo): 1.87%
Morningstar Rating
Benchmark: N/A
52-Week Range
Avg Daily Vol: 95.8K
Inception: Jun 11, 2025

NAV & premium/discount

as of Aug 12, 2026

NAV

$34.01

Premium / Discount

+0.05%

Median Prem/Disc (1Y)

+0.11%

52-Wk NAV High

$35.55

52-Wk NAV Low

$25.46

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark N/A

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

-0.16%

+3.12%

+7.81%

-3.85%

+1.94%

YTD

+17.29%

+35.71%

3Y ann.

—

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

16.2K

Avg Vol (1M)

67.7K

Avg Vol (3M)

95.8K

Avg Vol (1Y)

29.3K

Avg Spread

0.279%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.44%

Gross expense

0.44%

Management fee

0.44%

Distributions

Frequency: Annually

12-month yield

1.87%

Recent payments per share (USD)

Dec 23, 2025

0.4320 USD

Classification

Frequently asked questions

What is TURF's expense ratio?: T. Rowe Price Natural Resources ETF charges a net expense ratio of 0.440%.
How large is T. Rowe Price Natural Resources ETF?: TURF holds $321 in assets under management.
What index does TURF track?: T. Rowe Price Natural Resources ETF tracks N/A as its primary benchmark.
When did TURF launch?: T. Rowe Price Natural Resources ETF launched on June 11, 2025.
What currency does TURF trade in?: TURF trades in USD on Nasdaq - All Markets.