TURF - ETF AI Analysis
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T. Rowe Price Natural Resource ETF (TURF)
TURF, the T. Rowe Price Natural Resource ETF, has a solid but not top-tier rating, reflecting a mix of strong core holdings and some areas of concern. High-quality energy and resource names like Exxon Mobil, Canadian Natural, Agnico Eagle, Suncor, and ConocoPhillips support the fund’s rating through strong financial performance, operational efficiency, and generally positive outlooks. However, holdings such as Shell, Chevron, and ADM face challenges in revenue and cash flow growth or short-term technical weakness, and the fund’s focus on natural resource and energy companies means investors are exposed to sector-specific risks like commodity price swings.
TURF vs. SPDR S&P 500 ETF (SPY)
- AUM
- 342.46M
- Region
- Global
- Expense Ratio
- 0.44%
- Beta
- 0.29
- Issuer
- T. Rowe Price
- Inception Date
- Jun 11, 2025
- Dividend Yield
- 1.28%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
TURF Summary
TURF, the T. Rowe Price Natural Resource ETF, focuses on companies tied to natural resources around the world, including energy, agriculture, and mining. It is actively managed rather than tracking a fixed index, aiming to benefit from long-term global demand for resources. Well-known holdings include Exxon Mobil and Chevron, along with major miners and agricultural firms. Investors might consider TURF for diversification and potential growth linked to energy and raw materials. However, it can be volatile, as its value may rise or fall sharply with changes in commodity prices and the broader market.
How much will it cost me?
This ETF has an expense ratio of 0.44%, which means you’ll pay about $4.40 per year for every $1,000 you invest. That’s higher than the average index ETF because TURF is actively managed, with professionals selecting and adjusting holdings to try to outperform the natural resources sector.
What would affect this ETF?
TURF could benefit if global demand for energy, metals, and agricultural products rises, as its major holdings like Exxon Mobil, Shell, BHP, and Nutrien are closely tied to natural resource production worldwide. On the other hand, weaker economic growth, stricter environmental regulations, or falling commodity prices could hurt these materials and energy companies, while changes in interest rates and market volatility may also impact investor appetite for this sector-focused, globally invested ETF.
TURF Top 10 Holdings
TURF is powered by a heavy dose of global energy and materials, with Exxon, Chevron, Shell, Canadian Natural, Suncor, and ConocoPhillips all rising and effectively steering the fund’s performance. These oil and gas giants have been the main engines, benefiting from firm commodity markets and solid cash generation. On the flip side, mining name BHP and agriculture-linked Nutrien and ADM have been more mixed to lagging, occasionally acting as a brake. Overall, the ETF is tightly tied to global resource cycles, with broad international exposure rather than a U.S.-only story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 XOM | Exxon Mobil | 5.51% | $18.94M | $769.96B | 63.27% | 74Outperform |
 GB:SHEL | Shell (UK) | 4.89% | $16.82M | GBP 229.30B | 40.01% | 73Outperform |
 AU:BHP | BHP Group Ltd | 4.11% | $14.14M | AUD 292.61B | 31.18% | 68Neutral |
 NTR | Nutrien | ― | ― | ― | ― | 75Outperform |
 CVX | Chevron | 3.66% | $12.58M | $465.33B | 53.41% | 71Outperform |
 ADM | Archer Daniels Midland | 3.28% | $11.27M | $37.07B | 26.73% | 64Neutral |
 TSE:CNQ | Canadian Natural | 2.88% | $9.91M | CAD 161.66B | 75.55% | 81Outperform |
 AEM | Agnico Eagle | ― | ― | ― | ― | 80Outperform |
 SU | Suncor Energy | ― | ― | ― | ― | 77Outperform |
 COP | Conocophillips | 2.49% | $8.55M | $185.04B | 74.76% | 78Outperform |
TURF Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TURF, the sentiment is Negative. The current price of 33.76 is below the 20-day moving average (MA) of 34.07, below the 50-day MA of 34.77, and below the 200-day MA of 33.91, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 42.84 is Neutral, neither overbought nor oversold. The STOCH value of 41.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TURF.
TURF Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TURF | $33.76 | $36.00(6.64% Upside) | $342.46M | 0.44% | 59Neutral |
 BLOK | $51.25 | $92.84(81.15% Upside) | $930.24M | 0.70% | 56Neutral |
 AGIX | $41.62 | $60.86(46.23% Upside) | $737.43M | 1.00% | 60Neutral |
 CCNR | $38.15 | $48.76(27.80% Upside) | $440.50M | 0.39% | 59Neutral |
 ILDR | $36.02 | $51.71(43.55% Upside) | $350.85M | 0.75% | 67Neutral |
 CSNR | $36.76 | $43.95(19.55% Upside) | $126.34M | 0.50% | 61Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TURF | T. Rowe Price Natural Resource ETF | 33.76 | 6.93 | 25.82% | |
| BLOK | Amplify Transformational Data Sharing Etf | 51.25 | -18.58 | -26.61% | |
| AGIX | KraneShares Artificial Intelligence & Technology ETF | 41.62 | 2.66 | 6.82% | |
| CCNR | CoreCommodity Natural Resources ETF | 38.15 | 7.55 | 24.65% | |
| ILDR | First Trust Innovation Leaders ETF | 36.02 | 1.56 | 4.53% | |
| CSNR | Cohen & Steers Natural Resources Active ETF | 36.76 | 8.37 | 29.48% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.