T. Rowe Price Natural Resources ETF
$34.62−0.26 (−0.75%)
- Expense ratio
- 0.44%
- Fund size
- $348M
- 1Y return
- +30.0%
- Yield · Last 12 months
- Data unavailable
- Holdings
- 82
- Volume · 30D
- 0.1M sh
- NAV per share
- $34.54
- 52W range
The ETF.net TURF Grade
Score 58 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 61Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 43Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 63Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 72Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 46Category rank
Our read on TURF
BAn active bet on the companies that dig, drill and develop. TURF keeps at least 80% of net assets in upstream natural-resource names, holds roughly 80 of them, and charges less than the typical global thematic fund.
The fund seeks long-term capital appreciation. It normally invests at least 80% of net assets in upstream natural-resource companies engaged in exploration, extraction, or development.
Why people hold it
- Active management at 0.44%, below the 0.56% median expense ratio for its global thematic peer group.
- The mandate is specific: at least 80% of net assets in upstream companies doing exploration, extraction or development, not the refiners and shippers further down the chain.
- Concentrated by design at roughly 80 holdings, with managers free to mix growth and value picks rather than mirror a commodity index.
- Rates as one of the stronger implementations in its global thematic cohort, helped by tight, orderly trading.
Worth knowing
- Launched in 2025, so the record is short and the risk read on it is still thin.
- Upstream resource stocks track commodity cycles closely, so the ride can be far bumpier than a broad equity fund.
- Income is not the point: capital appreciation is the stated goal, distributions are annual, and part of a payout can be return of capital.
TURF Holdings
- Stocks
- 82
- 37%
- CTVA
Sectors
- Materials51.7%
- Energy33.0%
- Cons. Staples14.3%
- Consumer Discr.0.8%
- Utilities0.1%
- Industrials0.1%
Geography
- United States38.86%
- Canada31.45%
- United Kingdom6.68%
- Australia5.81%
- Norway4.58%
- China3.75%
- Finland2.49%
- Switzerland2.05%
- 4.32%
Developed 91% · Emerging 9%
TURF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TURF |
|---|---|
| Year to date | +20.2% |
| 1 month | −3.9% |
| 3 months | +8.4% |
| 1 year | +30.0% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TURF |
|---|---|---|
| 2026 YTD | +20.2% | |
| 2025 | +17.1% |
TURF in the news
ETF.net Research hasn’t filed on TURF yet — coverage lands here as it’s written.
TURF Dividends
- $0.43 per share
- Irregular
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2025 | Dec 26, 2025 | $0.43 |
TURF Risk
- 19.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.55
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −13.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- −0.07
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TURF Cost
- The middle half of Natural Resources funds
- Median 0.46%
5 of the 14 Natural Resources funds charge less.