Key stats
About T. Rowe Price Natural Resource ETF
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Inception date
Jun 11, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
ISIN
US87283Q7438
TURF actively invests in securities of companies engaged with natural resources on a global basis. Such companies include those in the upstream extraction of energy, mineral and agriculture products. Firms must be classified in the MSCI GICS natural resources sector. The fund employs a fundamental, bottom-up analysis and can invest in companies across any market capitalization using both growth and value strategies, typically focusing on 60-80 stocks. This includes the use of derivatives related to the fund's investment focus. The funds management team aims to outperform its respective sector index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Energy Minerals
Process Industries
Stocks99.39%
Non-Energy Minerals36.22%
Energy Minerals32.72%
Process Industries23.58%
Consumer Non-Durables4.11%
Distribution Services2.02%
Miscellaneous0.59%
Electronic Technology0.16%
Bonds, Cash & Other0.61%
Mutual fund0.38%
Cash0.23%
Stock breakdown by region
North America66.35%
Europe20.86%
Oceania5.36%
Asia3.92%
Latin America2.36%
Africa1.15%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TURF invests in stocks. The fund's major sectors are Non-Energy Minerals, with 36.22% stocks, and Energy Minerals, with 32.72% of the basket. The assets are mostly located in the North America region.
TURF top holdings are Corteva Inc and Shell Plc, occupying 5.86% and 4.95% of the portfolio correspondingly.
TURF assets under management is 13.67 M USD. It's risen 29.48% over the last month.
TURF fund flows account for 2.71 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TURF doesn't pay dividends to its holders.
TURF shares are issued by T. Rowe Price Group, Inc. under the brand T. Rowe Price. The ETF was launched on Jun 11, 2025, and its management style is Active.
TURF expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
TURF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TURF invests in stocks.
TURF trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.