evenfolioETF Details
T. Rowe Price·Natural Resources·TURF · Nasdaq
T. Rowe Price Natural Resource ETF (TURF)
- Price
- $33.76
- —30 Oct 2026
- Assets
- $336.3M
- Total net assets
- Expense ratio
- 0.44%
- Category 0.87%
- Yield
- 1.29%
- Trailing distributions
- 1Y return
- 25.5%+15.9%
- Category 9.6%
- 3Y CAGR
- —
- Category 13.0%
- 5Y CAGR
- —
- Category 6.6%
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T. Rowe Price Natural Resource ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | +3.6% | -2.8% | +16.4% | +25.5% | — | — | — | +25.0% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | +6.9% | +8.8% | +11.1% | +14.1% | +15.9% | — | — | — | +17.8% |
Holdings
The 10 largest positions make up 37.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CTVA | Corteva Inc | 5.41% |
| SHEL.L | Shell PLC | 4.51% |
| XOM | ExxonMobil Holdings Corp | 4.43% |
| NTR.TO | Nutrien Ltd | 3.97% |
| BHP.AX | BHP Group Ltd | 3.80% |
| ADM | Archer-Daniels-Midland Co | 3.38% |
| CVX | Chevron Corp | 3.23% |
| AEM.TO | Agnico Eagle Mines Ltd | 2.97% |
| FCX | Freeport-McMoRan Inc | 2.71% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 2.1
- P/S
- 1.4
- P/CF
- 9.7
Sector allocation
Share of the equity the fund holds.
- Materials49.8%
- Energy34.7%
- Consumer staples14.5%
- Consumer discretionary0.8%
- Utilities0.1%
- Industrials0.1%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- T. Rowe Price
- Category
- Equity · Natural Resources
- Ticker
- TURF
- Exchange
- Nasdaq
- Inception
- 11 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.44% (category 0.87%)
- Holdings turnover
- 11% (category 44%)
- Distribution yield
- 1.29%
- Beta, 3 years
- 0.00
- Total net assets
- $336.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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