{
 "ticker": "TURF",
 "name": "T. Rowe Price Natural Resources ETF",
 "issuer": "T. Rowe Price",
 "desk": "themes",
 "url": "https://etfiq.com/funds/turf",
 "html": "https://etfiq.com/funds/turf",
 "markdown": "https://etfiq.com/funds/turf.md",
 "as_of": "2026-11-04",
 "verdict": "Over the year to Nov 4, 2026, TURF returned 25.6%, against 26.8% for GUNR.",
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "themes",
  "sentence": "ETFIQ has not yet listed which companies belong to the natural resources theme",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/"
 },
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "30.2%",
   "source": null,
   "as_of": "2026-11-04",
   "sentence": "TURF, already in the S&P 500: 30.2%, as of Nov 4, 2026.",
   "cite": {
    "value": "30.2%",
    "as_of": "2026-11-04",
    "source": null,
    "url": "https://etfiq.com/funds/turf#fact-already-in-the-s-p-500",
    "text": "TURF, already in the S&P 500: 30.2%, as of Nov 4, 2026."
   }
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "97.9%",
   "source": "ETFIQ",
   "as_of": "2026-11-04",
   "sentence": "TURF, active share vs the S&P 500: 97.9%, as of Nov 4, 2026.",
   "cite": {
    "value": "97.9%",
    "as_of": "2026-11-04",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/turf#fact-active-share-vs-the-s-p-500",
    "text": "TURF, active share vs the S&P 500: 97.9%, as of Nov 4, 2026."
   }
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "36.7%",
   "source": null,
   "as_of": "2026-11-04",
   "sentence": "TURF, top ten holdings: 36.7%, as of Nov 4, 2026.",
   "cite": {
    "value": "36.7%",
    "as_of": "2026-11-04",
    "source": null,
    "url": "https://etfiq.com/funds/turf#fact-top-ten-holdings",
    "text": "TURF, top ten holdings: 36.7%, as of Nov 4, 2026."
   }
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+25.6%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-04",
   "sentence": "TURF, total return, 1 year: +25.6%, as of Nov 4, 2026.",
   "cite": {
    "value": "+25.6%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/turf#fact-total-return-1-year",
    "text": "TURF, total return, 1 year: +25.6%, as of Nov 4, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "1.6%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-11-04",
   "sentence": "TURF, 12-month yield, capital gains included, on its starting price: 1.6%, as of Nov 4, 2026.",
   "cite": {
    "value": "1.6%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/turf#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "TURF, 12-month yield, capital gains included, on its starting price: 1.6%, as of Nov 4, 2026."
   }
  },
  {
   "key": "last_payment_ex_date_dec_23_2025",
   "label": "Last payment, ex-date Dec 23, 2025",
   "value": "$0.432",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2025-12-23",
   "sentence": "TURF, last payment, ex-date Dec 23, 2025: $0.432, as of Dec 23, 2025.",
   "cite": {
    "value": "$0.432",
    "as_of": "2025-12-23",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/turf#fact-last-payment-ex-date-dec-23-2025",
    "text": "TURF, last payment, ex-date Dec 23, 2025: $0.432, as of Dec 23, 2025."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$335m",
   "source": "issuer page, as of Nov 3, 2026",
   "as_of": "2026-11-03",
   "sentence": "TURF, net assets: $335m (issuer page, as of Nov 3, 2026).",
   "cite": {
    "value": "$335m",
    "as_of": "2026-11-03",
    "source": "issuer page, as of Nov 3, 2026",
    "url": "https://etfiq.com/funds/turf#fact-net-assets",
    "text": "TURF, net assets: $335m (issuer page, as of Nov 3, 2026)."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.44%",
   "source": "485BPOS XBRL, Feb 25, 2026",
   "as_of": "2026-02-25",
   "sentence": "TURF, expense ratio: 0.44% (485BPOS XBRL, Feb 25, 2026).",
   "cite": {
    "value": "0.44%",
    "as_of": "2026-02-25",
    "source": "485BPOS XBRL, Feb 25, 2026",
    "url": "https://etfiq.com/funds/turf#fact-expense-ratio",
    "text": "TURF, expense ratio: 0.44% (485BPOS XBRL, Feb 25, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Natural resources",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jun 12, 2025",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "30.2%",
   "source": "ETFIQ"
  },
  {
   "key": "outside_the_s_p_500_by_weight",
   "label": "Outside the S&P 500, by weight",
   "value": "70%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "97.9%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "99.8%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "36.7%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "84",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "CORTEVA INC 6.4%, EXXON MOBIL CORP 4.1%, BHP GROUP LTD 4.1%, SHELL PLC 4.0%, NUTRIEN LTD 3.8%, ARCHER-DANIELS-MIDLAND CO 3.5%, CHEVRON CORP 2.9%, AGNICO EAGLE MINES LTD 2.7%, FREEPORT-MCMORAN INC 2.6%, TYSON FOODS INC-CL A 2.5%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$335m",
   "source": "issuer page, as of Nov 3, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Morningstar Global Upstream Natural Resources Index Net, measured by GUNR, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Feb 23, 2026",
   "source": null
  },
  {
   "key": "turf_1_year_to_nov_4_2026",
   "label": "TURF, 1 year to Nov 4, 2026",
   "value": "+25.6%",
   "source": null
  },
  {
   "key": "gunr_the_same_days",
   "label": "GUNR, the same days",
   "value": "+26.8%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u22121.2 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22129.3%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.44%",
   "source": "485BPOS XBRL, Feb 25, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.45%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22122.4%",
   "Benchmark (GUNR)": "\u22121.0%",
   "Gap to GUNR": "\u22121.4 pts",
   "S&P 500 (SPY)": "\u22121.0%"
  },
  {
   "window": "3 months",
   "Total return": "+0.3%",
   "Benchmark (GUNR)": "+1.3%",
   "Gap to GUNR": "\u22121.0 pts",
   "S&P 500 (SPY)": "\u22120.1%"
  },
  {
   "window": "6 months",
   "Total return": "\u22125.5%",
   "Benchmark (GUNR)": "\u22122.5%",
   "Gap to GUNR": "\u22123.0 pts",
   "S&P 500 (SPY)": "+5.0%"
  },
  {
   "window": "Year to date",
   "Total return": "+14.1%",
   "Benchmark (GUNR)": "+17.4%",
   "Gap to GUNR": "\u22123.3 pts",
   "S&P 500 (SPY)": "+13.3%"
  },
  {
   "window": "1 year",
   "Total return": "+25.6%",
   "Benchmark (GUNR)": "+26.8%",
   "Gap to GUNR": "\u22121.2 pts",
   "S&P 500 (SPY)": "+14.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+33.5%",
   "Benchmark (GUNR)": "+36.0%",
   "Gap to GUNR": "\u22122.5 pts",
   "S&P 500 (SPY)": "+29.1%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+23.0%",
   "Benchmark (GUNR)": "\u2013",
   "Gap to GUNR": "\u2013",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How much of TURF is in S&P 500 companies?",
   "a": "By its holdings filed for Jun 30, 2026, 30% of TURF by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different."
  },
  {
   "q": "What does TURF hold?",
   "a": "84 positions as filed for Jun 30, 2026, with the top ten at 37% of the fund. The largest are CORTEVA INC at 6.4%, EXXON MOBIL CORP at 4.1%, BHP GROUP LTD at 4.1%."
  },
  {
   "q": "Has TURF beaten the S&P 500?",
   "a": "Over the year to Nov 4, 2026 TURF returned +25.6% with distributions reinvested, against +14.8% for the S&P 500, so it finished ahead of the index by 10.8 points."
  },
  {
   "q": "What does TURF cost?",
   "a": "The prospectus expense ratio is 0.44% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.45%."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 4, 2026",
   "value": "$36.49 on Sep 9, 2026",
   "as_of": "2026-09-09",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 36.4889,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 4, 2026",
   "value": "$27.02 on Nov 6, 2025",
   "as_of": "2025-11-06",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 27.0169,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 4, 2026, within that range",
   "value": "$33.10, 64% of the way from the low to the high",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 33.0961
  },
  {
   "key": "beta",
   "label": "Beta to its benchmark, 1 year",
   "value": "1.04, against GUNR",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 1.04,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "r2",
   "label": "R-squared, the same days",
   "value": "0.94",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.9414,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "betawin",
   "label": "Beta and R-squared measured over",
   "value": "251 daily total returns, Nov 5, 2025 to Nov 4, 2026",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "84",
   "as_of": "2026-11-04",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten holdings weight",
   "value": "36.7%",
   "as_of": "2026-11-04",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-11-03",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "$1,000: about $1.47, 0.15%, one way.",
   "$10,000: about $15, 0.15%, one way.",
   "Premium to NAV at the Nov 3 close: +0.05%; 95% of days within \u00b10.09%.",
   "Limit: midpoint + 5\u00a2 to buy, midpoint \u2212 5\u00a2 to sell. At the Nov 3 close of $32.90, that\u2019s $32.95 to buy and $32.85 to sell."
  ],
  "page": "https://etfiq.com/funds/turf/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "TURF interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "flows": {
  "as_of": "2026-11-03",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/turf.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-11-03",
    "to": "2026-11-03",
    "net_flow_usd": 3326000,
    "net_flow": "+$3.3m",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   }
  ],
  "daily_counts_start": "2026-11-02",
  "windows_without_daily_figure": [
   "1 week",
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-11-05",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, TURF, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/turf"
}