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Dividend Vision

TURF — T. Rowe Price Natural Resources ETF

T. Rowe Price Natural Resources ETF (TURF)

TURF pays a 1.39% distribution rate, on a 0.44% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 37.1% over the past 1.2 years, 6.7 points ahead of SPY at 30.4%. Its deepest 1-year drawdown was 13.2%.

T. Rowe Price Natural Resources ETF is an equity ETF that invests at least eighty percent of its assets in upstream natural resource companies engaged in exploration, extraction, and development activities; it is classified as non-diversified. The fund carries a modest current distribution rate and has an expense ratio of 0.44%. It may appeal to income and growth-oriented investors seeking exposure to natural resources sectors.

TURF key facts

Distribution Safety Score™
50 · Caution
Issuer
T. Rowe Price
Asset type
ETF
Asset class
Equity
Inception date
06/11/2025
Expense ratio
0.44%
Distribution rate
1.39%
Trailing yield
1.27%
Last close
$33.98
AUM
$303,948,378
Average volume
6000.0
Last dividend
$0.4320
Ex-dividend date
12/23/2025
Payment date
12/26/2025
P/E ratio
20.1973