NAS:TURF

T. Rowe Price Natural Resources ETF

$ 36.29 0.77 ( +2.17%) 04:00 PM EST
PE Ratio:
25.7
PB Ratio:
1.88
Volume:
1.70K
Dividend Yield %:
1.19
Last Holding update 2026-06-01 67 Stocks (5 new)
Value $105.00 Mil Turnover 84 %
Top Holdings: CTVA(5.98%) XOM(5.64%) LSE:SHEL(4.76%) TSX:NTR(4.49%) CVX(4.32%)
Registrant: T. Rowe Price Natural Resources ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
5 /10
Momentum Rank
6 /10

T. Rowe Price Natural Resources ETF Geographic Breakdown

T. Rowe Price Natural Resources ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

T. Rowe Price Natural Resources ETF Key Statistics

Name Value
Day's Open ($) 35.93
Day's Range ($) 35.93 - 36.29
Day's Volume 1,703
52-Week Range ($) 26.37 - 36.29
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 19.31
14-Day RSI 80.62
14-Day ATR ($) 0.505924
20-Day SMA ($) 33.63515

Fundamental Data

Name Value
Market Cap (Mil $) 44.227
Shares Outstanding (Mil) 9.37
PE Ratio 25.7
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.88
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.432
Dividend Yield % 1.19
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Annually

TURF T. Rowe Price Natural Resources ETF Fundamental Charts

Historical TTM Price-to-Earnings for TURF T. Rowe Price Natural Resources ETF

Historical TTM Price-to-Earnings without NRI for TURF T. Rowe Price Natural Resources ETF

Historical Price-to-Book Ratio for TURF T. Rowe Price Natural Resources ETF

Historical Dividend Yields for TURF T. Rowe Price Natural Resources ETF

T. Rowe Price Natural Resources ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:TURF

No Available Data

NAS:TURF is held by these investors

No Available Data
T. Rowe Price Natural Resource... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CTVA
Corteva Inc
75,327
6,305.6
+501.22%
5.980
+4.99%
0.010
+3.72%
+22.58%
54,570.0
Agriculture
XOM
Exxon Mobil Corp
35,063
5,948.8
+515.46%
5.640
+4.72%
0.000
+7.01%
+39.96%
678,917.8
Oil & Gas
LSE:SHEL
Shell PLC
108,286
5,015.3
+422.59%
4.760
+3.85%
0.000
+6.20%
+27.89%
188,133.1
Oil & Gas
TSX:NTR
Nutrien Ltd
62,726
4,735.0
+477.91%
4.490
+3.71%
0.010
+8.09%
+24.42%
49,491.5
Agriculture
CVX
Chevron Corp
22,021
4,556.1
+476.47%
4.320
+3.57%
0.000
+8.40%
+38.44%
402,658.3
Oil & Gas
TSX:AEM
Agnico Eagle Mines Ltd
17,270
3,505.5
+476.63%
3.330
+2.75%
0.000
+21.90%
+28.51%
150,805.6
Metals & Mining
ADM
Archer-Daniels-Midland Co
46,148
3,354.5
+606.71%
3.180
+2.73%
0.010
+4.78%
+42.56%
38,701.4
Consumer Packaged Goods
ASX:BHP
BHP Group Ltd
83,577
3,024.0
+373.60%
2.870
+2.26%
0.000
+10.25%
+45.96%
331,023.4
Metals & Mining
TSX:CNQ
Canadian Natural Resources Ltd
59,784
2,916.4
+685.49%
2.770
+2.42%
0.000
+6.55%
+55.34%
145,974.8
Oil & Gas
TSN
Tyson Foods Inc
43,595
2,793.1
+614.67%
2.650
+2.28%
0.010
-11.28%
+1.42%
20,573.4
Consumer Packaged Goods

T. Rowe Price Natural Resources ETF's Historical Top Holdings Breakdowns

T. Rowe Price Natural Resources ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CTVA
Corteva Inc
2026-03-31
Add
Add
+4.99%
●
67.76 ($75.32) 83.71
$81.79
8.59%
Add 501.22%
75,327
62,798
XOM
Exxon Mobil Corp
2026-03-31
Add
Add
+4.72%
●
118.49 ($145.93) 171.47
$165.11
13.14%
Add 515.46%
35,063
29,366
LSE:SHEL
Shell PLC
2026-03-31
Add
Add
+3.85%
●
25.62 (£29.85) 35.83
£34.09
14.22%
Add 422.59%
108,286
87,565
TSX:NTR
Nutrien Ltd
2026-03-31
Add
Add
+3.71%
●
81.75 (C$97.7) 114.41
C$103.71
6.15%
Add 477.91%
62,726
51,872
CVX
Chevron Corp
2026-03-31
Add
Add
+3.57%
●
155.2 ($182.35) 211.15
$205.27
12.57%
Add 476.47%
22,021
18,201
TSX:AEM
Agnico Eagle Mines Ltd
2026-03-31
Add
Add
+2.75%
●
234.07 (C$285.46) 344.78
C$297.82
4.33%
Add 476.63%
17,270
14,275
ADM
Archer-Daniels-Midland Co
2026-03-31
Add
Add
+2.73%
●
58.52 ($67.53) 72.69
$80.30
18.91%
Add 606.71%
46,148
39,618
TSX:CNQ
Canadian Natural Resources Ltd
2026-03-31
Add
Add
+2.42%
●
42.38 (C$56.27) 69.5
C$70.81
25.84%
Add 685.49%
59,784
52,173
TSN
Tyson Foods Inc
2026-03-31
Add
Add
+2.28%
●
55.97 ($62.09) 65.75
$58.48
-5.81%
Add 614.67%
43,595
37,495
ASX:BHP
BHP Group Ltd
2026-03-31
Add
Add
+2.26%
●
45.49 (A$50.56) 59.25
A$65.16
28.88%
Add 373.6%
83,577
65,930

T. Rowe Price Natural Resources ETF Total Holding History ($B)

To

T. Rowe Price Natural Resources ETF's Asset Allocation

To

T. Rowe Price Natural Resources ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

T. Rowe Price Natural Resources ETF's Hypothetical Growth since 2026-03-31

T. Rowe Price Natural Resources ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

T. Rowe Price Natural Resources ETF's Holdings Heat Map

Size field:

T. Rowe Price Natural Resources ETF's Holdings Bubble Chart

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