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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 Top Holdings
Several key holdings, such as Agnico Eagle and Cameco, have delivered strong year-to-date performance, driving the ETF's returns.
Sector Focus on Growth Areas
The ETF is heavily weighted in Materials and Energy sectors, which have shown resilience and growth potential in recent market conditions.
Reasonable Expense Ratio
With an expense ratio of 0.44%, the fund offers relatively low costs compared to actively managed ETFs, helping investors retain more of their returns.
Negative Factors
Over-Concentration in Materials and Energy
The ETF's heavy exposure to Materials and Energy sectors (over 80% combined) makes it vulnerable to sector-specific downturns.
Underperforming Holding
TotalEnergies SE has shown weak year-to-date performance, which could drag on the fund's overall returns.
Limited Geographic Diversification
The ETF is predominantly focused on North America, with over 67% exposure to the USA and Canada, limiting its ability to benefit from broader global market trends.
TURF vs. SPDR S&P 500 ETF (SPY)
AUM14.37M
RegionGlobal
Expense Ratio0.44%
Beta0.73
IssuerT. Rowe Price
Inception DateJun 11, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,360
30 Day Avg. Volume1,322
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
32.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering71
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TURF Summary
The T. Rowe Price Natural Resource ETF (TURF) is an actively managed fund that focuses on companies involved in natural resources like energy, agriculture, and mining. It includes well-known names such as Exxon Mobil and Shell, offering exposure to global resource trends. Investors might consider TURF for potential growth in the natural resources sector and diversification across industries and countries. However, it’s important to note that the ETF’s performance is closely tied to the natural resources market, which can be volatile and influenced by global economic conditions.
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
The T. Rowe Price Natural Resource ETF (TURF) leans heavily into materials and energy, with names like Exxon Mobil and Shell providing steady momentum thanks to operational efficiency and robust production. However, Chevron has been lagging recently, weighed down by cash flow concerns. Nutrien and Archer Daniels Midland are also struggling to gain traction, dampened by technical challenges and weaker revenue growth. On the brighter side, Vale’s rising performance and Cameco’s strong year-to-date gains add a spark to the fund’s global mix. Overall, TURF’s positioning reflects a concentrated bet on natural resources, with mixed results across its holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Corteva | 5.37% | $771.85K | $44.81B | 15.36% | 75 Outperform | |
| Shell (UK) | 4.73% | $679.13K | £154.14B | 12.88% | 73 Outperform | |
| Nutrien | 4.28% | $615.47K | C$41.49B | 39.70% | 75 Outperform | |
| Exxon Mobil | 4.25% | $610.90K | $492.10B | 10.22% | 74 Outperform | |
| Chevron | 3.61% | $519.13K | $297.50B | 3.43% | 71 Outperform | |
| BHP Group Ltd | 3.35% | $481.22K | AU$225.24B | 18.12% | 68 Neutral | |
| Agnico Eagle | 3.24% | $464.93K | $87.88B | 122.89% | 80 Outperform | |
| Vale SA | 2.57% | $369.33K | $54.58B | 42.92% | 79 Outperform | |
| Archer Daniels Midland | 2.44% | $350.21K | $27.99B | 15.35% | 64 Neutral | |
| Tyson Foods | 2.28% | $326.90K | $20.23B | 0.78% | 69 Neutral |
TURF Technical Analysis
Positive
―
Price Trends
27.92
Positive
27.26
Positive
Market Momentum
0.32
Positive
60.23
Neutral
34.55
Neutral
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 28.57, equal to the 50-day MA of 27.92, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.32 indicates Positive momentum. The RSI at 60.23 is Neutral, neither overbought nor oversold. The STOCH value of 34.55 is Neutral, 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
29.05
3.61
14.19%
AGIX
KraneShares Artificial Intelligence & Technology ETF
―
―
―
FFND
Future Fund Active ETF
―
―
―
AIFD
TCW Artificial Intelligence ETF
―
―
―
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem 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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