TURF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TURF
T. Rowe Price Natural Resource ETF
$35.75
-0.02 ▼ -0.06%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$35.79
+0.00 +0.00%
Resistance 36.33 Support 33.99 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.44%
Annual operating cost
Net Assets (AUM)
$360M
about 492800 million KRW
Holdings
93 items
Dividend Yield
1.21%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 36.15% | Total Holdings | 93 | Perf Week | -1.35% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $360M | Perf Month | 5.06% |
| Expense | 0.44% | NAV | $35.79 | Return% 5Y | - | 52W High | -2.56% | Perf Quarter | 9.24% |
| Dividend TTM | $0.43 (1.21%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 33.95% | Perf Half Y | 2.12% |
| Flows% 1M | 6.48% | Flows% YTD | 608.1% | Return% SI | 34.22% | Volatility(W/M) | 0.84% 0.99% | Perf YTD | 23.23% |
| SMA20 | 0.2% | SMA50 | 5.92% | SMA200 | 8.26% | RSI (14) | 58.2 | Beta | 0.03 |
| IPO | 2025/6/12 | Prev Close | $35.77 | Perf Year | 31.46% | Avg Volume | 0.10M | Price | $35.75 |
ETF at a Glance
0.44% Total Expense Ratio Annual · lower is better
$360M AUM Assets Under Management
1.21% Dividend Rate Pay Frequency
93 Holdings Active
Sector Distribution
Basic Materials 56.2%
Energy 37.4%
Consumer Defensive 8.6%
Utilities 0.3%
Industrials 0.2%
Top Holdings
CORTEVA INC 6.42%2 CORTEVA INC 5.63%3 
EXXON MOBIL CORP 5.31%4 
SHELL PLC 4.48%5 
NUTRIEN LTD 4.23%6 EXXON MOBIL CORP 4.09%7 
CHEVRON CORP 4.07%8 
BHP GROUP LTD 4.07%9 SHELL PLC 4.03%10 NUTRIEN LTD 3.83%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$35.79
Listed6/12/2025
Returns
1Y36.15%
Since Inception34.22%
Price Performance
1 Week-1.35%
1 Month5.06%
3M9.24%
6M2.12%
YTD23.23%
1Y31.46%
vs 52W High-2.56%
vs 52W Low33.95%
Fund Flow
1 Month6.48%
3M139.67%
YTD608.1%
1Y671.67%
Trading Info
Volume20,618
Average Volume0.10M
Relative Volume0.2
Previous Close$35.77
Current Price$35.75
Technical
RSI (14)58.2
SMA 200.2%
SMA 505.92%
SMA 2008.26%
ATR0.46
Beta0.03
Volatility (Weekly/Monthly)0.84% / 0.99%
Dividend
Dividend Rate1.21%
Last Ex-Dividend Date12/23
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GEMEPacific North of South EM Equity Active ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 1.21% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TURF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TURF have?
TURF holds a total of 93 securities, with an AUM of approximately $360M.
Does TURF pay dividends (distributions)?
TURF's distribution yield is approximately 1.21%.
What is the 52-week high and low for TURF?
TURF has recorded a 52-week high of $36.69 and a low of $26.69.
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