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T. Rowe Price Natural Resources ETF

TURF USUSExchange-Traded Fund
$35.77
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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, quoted in USD. It charges a 0.44% net expense ratio and holds $344.04M in assets as of Sep 26, 2026. The fund launched on Jun 11, 2025.

Benchmark
N/A
Advisor
T. Rowe Price Associates, Inc.
Distribution
Annually
AUM
$344.04M
Expense Ratio
0.44%
Yield (12-mo)
1.59%
Morningstar Rating
Benchmark
N/A
52-Week Range
Avg Daily Vol
77.9K
Inception
Jun 11, 2025

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 Sep 26, 2026
1D
-0.23%
1W
-2.31%
1M
-5.63%
3M
+9.95%
6M
-0.59%
YTD
+17.81%
1Y
+26.72%
3Y ann.
—
5Y ann.
—
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
8.7K
Avg Vol (1M)
8.8K
Avg Vol (3M)
77.9K
Avg Vol (1Y)
31.7K
Avg Spread
0.257%

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

12-month yield

1.59%

Recent payments per share (USD)

Dec 23, 2025
0.4320 USD

Classification

Asset class
Equity
Strategy
Active
Sector
Materials
Issuer
T. Rowe Price International Ltd
Branding
T. Rowe Price

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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 $344.04M 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.

Fund information

Ticker
TURF
Performance ID
0P0001V8K8
Inception
Jun 11, 2025
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$344.04M
Firm AUM
$1.83T
Avg daily volume (3M)
77.9K

Charting by TradingView.

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