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TURF - ETF AI Analysis
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T. Rowe Price Natural Resource ETF (TURF)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past three months and year-to-date, indicating positive recent momentum.
Leading Natural Resource Companies
Many of the top holdings, including major energy and materials names, have delivered strong year-to-date performance, helping drive the fund’s returns.
Global Exposure Within Natural Resources
Holdings spread across the U.S., Canada, the UK, and several other countries provide some geographic diversification within the natural resources theme.
Negative Factors
Sector Concentration Risk
The portfolio is heavily concentrated in materials and energy, which can make the ETF more sensitive to swings in commodity and resource markets.
Small Asset Base
The fund manages a relatively small amount of assets, which can sometimes lead to lower trading volume and wider bid-ask spreads for investors.
Moderate Expense Ratio
The ETF’s expense ratio is not especially low, meaning a noticeable portion of returns goes toward fees each year.
TURF vs. SPDR S&P 500 ETF (SPY)
AUM39.15M
RegionGlobal
Expense Ratio0.44%
Beta0.53
IssuerT. Rowe Price
Inception DateJun 11, 2025
Dividend Yield1.27%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,092
30 Day Avg. Volume12,607
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering72
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TURF Summary
T. Rowe Price Natural Resource ETF (TURF) is an actively managed fund that focuses on the global natural resources theme instead of tracking a set index. It mainly holds companies in energy, mining, and agriculture, with big names like Exxon Mobil, Chevron, Shell, and BHP Group. Investors might consider TURF if they want targeted exposure to resources that power the economy and may benefit from long-term demand for energy, metals, and food. However, this ETF can be volatile because it is heavily tied to commodity prices and the natural resources sector, which can rise and fall sharply.
How much will it cost me?The T. Rowe Price Natural Resource ETF (TURF) has an expense ratio of 0.44%, which means you’ll pay $4.40 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, meaning experts are selecting and adjusting investments to try to outperform the market.
What would affect this ETF?TURF could benefit from rising global demand for energy, agricultural products, and raw materials, especially as economies grow and focus on sustainability. However, it may face challenges from fluctuating commodity prices, regulatory changes in the energy and mining sectors, or economic slowdowns that reduce demand for natural resources. The ETF's global exposure and top holdings in major companies like Shell and Exxon Mobil position it well for growth, but reliance on cyclical industries could lead to volatility.
TURF Top 10 Holdings
TURF is leaning hard into global materials and energy, and that’s where the story really unfolds. On the energy side, Exxon Mobil and Chevron are both rising, giving the fund a solid tailwind, while Shell looks more like it’s idling in neutral. In materials, miners like Agnico Eagle, Vale, Cameco, and Glencore are powering ahead, turning the metals and mining sleeve into a key performance engine. With names spread across North America, Europe, and emerging markets, this ETF is a globally diversified but resource-heavy bet on the world’s commodity cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Corteva | 5.37% | $2.10M | $51.51B | 21.59% | 75 Outperform | |
| Exxon Mobil | 4.90% | $1.91M | $635.44B | 33.06% | 74 Outperform | |
| Nutrien | 4.17% | $1.63M | $33.99B | 35.39% | 75 Outperform | |
| Shell (UK) | 3.98% | $1.55M | £165.51B | 11.49% | 73 Outperform | |
| Chevron | 3.78% | $1.48M | $370.23B | 17.21% | 71 Outperform | |
| Agnico Eagle | 3.60% | $1.41M | $110.59B | 137.52% | 80 Outperform | |
| Archer Daniels Midland | 2.93% | $1.14M | $32.49B | 40.86% | 64 Neutral | |
| BHP Group Ltd | 2.92% | $1.14M | AU$265.54B | 50.41% | 68 Neutral | |
| Tyson Foods | 2.61% | $1.02M | $22.07B | 5.64% | 69 Neutral | |
| Canadian Natural | 2.37% | $924.19K | C$118.92B | 41.47% | 81 Outperform |
TURF Technical Analysis
Positive
―
Price Trends
31.12
Positive
29.20
Positive
Market Momentum
0.79
Positive
62.99
Neutral
82.32
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TURF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.31, equal to the 50-day MA of 31.12, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.79 indicates Positive momentum. The RSI at 62.99 is Neutral, neither overbought nor oversold. The STOCH value of 82.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TURF.
TURF Peer Comparison
Comparison Results
Performance Comparison
TURF
T. Rowe Price Natural Resource ETF
34.14
9.08
36.23%
FFND
Future Fund Active ETF
―
―
―
AIFD
TCW Artificial Intelligence ETF
―
―
―
YNOT
Horizon Digital Frontier ETF
―
―
―
CSNR
Cohen & Steers Natural Resources Active ETF
―
―
―
NRES
Xtrackers RREEF Global Natural Resources ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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.Date of analysis: ―
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