T Rowe Price Natural Resources ETF (TURF)
34.93
-0.73
(-2.04%)
USD |
NASDAQ |
Sep 16, 16:00
34.79
-0.14
(-0.40%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.44% | 0.14% | 359.40M | 25721.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.96% | 11.00% | 282.09M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in the securities of natural resource companies and defines natural resource companies as companies engaged in the upstream extraction of energy, minerals, and agriculture products. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Global Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Natural Resources Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.68% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in the securities of natural resource companies and defines natural resource companies as companies engaged in the upstream extraction of energy, minerals, and agriculture products. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Global Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Natural Resources Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |