TURF ETF

TURF ETF
$34.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$330M
Expense Ratio
0.44%
Dividend Yield (Current)
1.21%
Holdings
95
Inception Date
Jun 11, 2025
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.43%
1 Year+31.79%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
CTVACorteva Inc Ctva5.51%
SHEL:LNShell Plc New Common Stock Eur.074.09%
XOMExxon Mobil Corp.4.07%
BHP:AUBhp Group Ltd4.04%
NTR:CANutrien Ltd3.88%
Top 10 Concentration: 36.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Annually
Latest Distribution
$0.43
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TURF ETF Overview

TURF ETF (T. Rowe Price Natural Resources ETF) is managed by T.Rowe Price with $330.1M in net assets. TURF expense ratio is 0.44%, holding 95 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2025-06-11.

TURF performance shows a YTD return of 12.43%. The 1-year return is 31.79%. TURF dividend yield stands at 1.21%, paid annually.

TURF top holdings include Corteva Inc Ctva (5.5%), Shell Plc New Common Stock Eur.07 (4.1%), Exxon Mobil Corp. (4.1%), Bhp Group Ltd (4.0%), Nutrien Ltd (3.9%). Go to all TURF holdings, TURF sectors, or TURF dividends.

TURF can be compared against other funds. Use TURF overlap to find shared positions, or TURF vs another fund for a side-by-side view. TURF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.83%
YTD
+12.43%
1 Year
+31.79%
3 Year
N/A

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
1CTVACorteva Inc CtvaMaterials5.51%
2SHEL:LNShell Plc New Common Stock Eur.07Energy4.09%
3XOMExxon Mobil Corp.Energy4.07%
4BHP:AUBhp Group LtdUnknown4.04%
5NTR:CANutrien LtdMaterials3.88%
6ADMArcher-Daniels-Midland Co.Consumer Staples3.28%
7AEM:ARAgnico-Eagle Mines Ltd.Unknown3.11%
8CVXChevron CorpEnergy3.02%
9-Yuan Renminbi OffshoreOther2.94%
10FCXFreeport-mcmoran Copper & Gold Inc.Materials2.76%