T Rowe Price Natural Resources ETF
TURFLast Close
$33.10
▲ +0.61%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$33.06
Net asset value
Expense Ratio
0.44%
Annual (TER)
Net Assets
$340.07M
Fund AUM
Premium / Disc.
+0.12%
Price vs NAV
Dividend
$0.43
Latest distribution
RSI (14)
33.72
Momentum
Beta
N/A
vs Market
52W High
$36.75
9.94% below
52W Low
$26.84
23.31% above
Volume
78
Avg 723
Rel. Volume
0.11x
vs 30D avg
Volatility (30D)
12.97
30-day
Historical Returns
5D
-3.06%
1M
-1.70%
3M
+0.90%
6M
-4.27%
YTD
+14.08%
1Y
+23.79%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.44% |
| Total Net Assets | $340.07M |
| NAV | $33.06 |
| Market Price | $33.10 |
| Premium / Discount | +0.12% |
| Last Dividend | $0.43 |
| Ex-Dividend Date | Dec 23, 2025 |
| Beta | N/A |
| Volatility (30D) | 12.97 |
| 52-Week High | $36.75 |
| 52-Week Low | $26.84 |
Technical Indicators
| 50-Day SMA | $34.59 |
| 200-Day SMA | $33.94 |
| RSI (14) | 33.72 |
| Beta | N/A |
| 52-Week High | $36.75 |
| 52-Week Low | $26.84 |
| Volume Today | 78 |
| Avg Daily Volume (30D) | 723 |
| Relative Volume | 0.11x |
| Volatility (10D) | 13.25 |
| Volatility (30D) | 12.97 |
| % Below 52W High | 9.94% |
