T Rowe Price Natural Resources ETF
TURFLast Close
$33.27
▼ -0.46%
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
$33.34
Net asset value
Expense Ratio
0.44%
Annual (TER)
Net Assets
$336.30M
Fund AUM
Premium / Disc.
-0.21%
Price vs NAV
Dividend
$0.43
Latest distribution
RSI (14)
22.59
Momentum
Beta
N/A
vs Market
52W High
$36.75
9.47% below
52W Low
$26.74
24.44% above
Volume
3.99K
Avg 902
Rel. Volume
4.42x
vs 30D avg
Volatility (30D)
15.68
30-day
Historical Returns
5D
-2.87%
1M
-7.20%
3M
+7.75%
6M
-4.85%
YTD
+14.68%
1Y
+21.02%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.44% |
| Total Net Assets | $336.30M |
| NAV | $33.34 |
| Market Price | $33.27 |
| Premium / Discount | -0.21% |
| Last Dividend | $0.43 |
| Ex-Dividend Date | Dec 23, 2025 |
| Beta | N/A |
| Volatility (30D) | 15.68 |
| 52-Week High | $36.75 |
| 52-Week Low | $26.74 |
Technical Indicators
| 50-Day SMA | $34.51 |
| 200-Day SMA | $33.44 |
| RSI (14) | 22.59 |
| Beta | N/A |
| 52-Week High | $36.75 |
| 52-Week Low | $26.74 |
| Volume Today | 3.99K |
| Avg Daily Volume (30D) | 902 |
| Relative Volume | 4.42x |
| Volatility (10D) | 9.68 |
| Volatility (30D) | 15.68 |
| % Below 52W High | 9.47% |
