TURF ETF

TURF ETF
$33.97
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Fund Essentials - as of Oct 1, 2026

Net Assets
$346M
Expense Ratio
0.44%
Dividend Yield (Current)
1.28%
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+14.81%
1 Year+22.69%

Asset Allocation

Stocks: 93.33%
Cash: 3.71%
Other: 2.96%
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Top Holdings

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TickerNameWeight
CTVACorteva Inc Ctva5.44%
SHELShell Plc4.55%
XOMExxonmobil Corp.4.50%
NTR:CANutrien Ltd3.95%
BHPG34:BVBhp Group Ltd3.82%
Top 10 Concentration: 38.16%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
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 $346.3M 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 14.81%. The 1-year return is 22.69%. TURF dividend yield stands at 1.28%, paid annually.

TURF top holdings include Corteva Inc Ctva (5.4%), Shell Plc (4.5%), Exxonmobil Corp. (4.5%), Nutrien Ltd (4.0%), Bhp Group Ltd (3.8%). 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
-6.68%
YTD
+14.81%
1 Year
+22.69%
3 Year
N/A

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1CTVACorteva Inc CtvaMaterials5.44%
2SHELShell PlcEnergy4.55%
3XOMExxonmobil Corp.Energy4.50%
4NTR:CANutrien LtdMaterials3.95%
5BHPG34:BVBhp Group LtdUnknown3.82%
6ADMArcher-daniels DConsumer Staples3.41%
7CVXChevron CorpEnergy3.25%
8-Yuan Renminbi OffshoreOther3.16%
9-Yuan RenminbiOther3.14%
10AEM:CAAgnico Eagle Mines LtdMaterials2.94%