T. Rowe Price Natural Resources ETF (TURF) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.33% ($0.43 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $18M.
TURF holds 82 positions, with 37.5% of assets in its ten largest. It charges an expense ratio of 0.44%, and manages $304.0M.
| Holding | Weight |
|---|---|
| CTVACORTEVA INC COMMON STOCK USD.01 | 6.36% |
| XOM.MXEXXONMOBIL HOLDINGS CORP COMMON STOCK | 4.42% |
| SHEL.LSHELL PLC COMMON STOCK EUR.07 | 4.40% |
| NTR.TONUTRIEN LTD COMMON STOCK | 4.05% |
| BHP.AXBHP GROUP LTD COMMON STOCK | 3.95% |
| ADMARCHER DANIELS MIDLAND CO COMMON STOCK | 3.52% |
| CVXCHEVRON CORP COMMON STOCK USD.75 | 3.12% |
| CNQ.TOCANADIAN NATURAL RESOURCES COMMON STOCK | 2.67% |
| TSNTYSON FOODS INC CL A COMMON STOCK USD.1 | 2.50% |
| FCXFREEPORT MCMORAN INC COMMON STOCK USD.1 | 2.48% |