T. Rowe Price Natural Resources ETF (TURF)
$33,42
▼ -0,19 (-0,57%)
Perubahan 1 hari
$26,69 – $36,69
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TURF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,34% | ▼ -6,34% |
| 3M | ▼ -2,70% | ▼ -2,70% |
| 6M | ▼ -2,70% | ▼ -2,70% |
| YTD | ▲ +15,20% | ▲ +15,20% |
| 1Y | ▲ +21,25% | ▲ +23,03% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +32,87% | ▲ +34,82% |
Volatilitas 1T18,61%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,93
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$48.1M
Kuartal berakhir Jun 2026
+$58.4M
12 bulan terakhir
+$152.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 86 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CORTEVA INC | 22052L104 | $10.1M | 6,42 | 118.876 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $6.4M | 4,09 | 46.995 | EC | US |
| BHP GROUP LTD | 112169990 | $6.4M | 4,07 | 153.389 | EC | AU |
| SHELL PLC | TC9XVQT42 | $6.3M | 4,03 | 162.881 | EC | GB |
| NUTRIEN LTD | TC46F60W7 | $6.0M | 3,83 | 95.434 | EC | CA |
| ARCHER-DANIELS-MIDLAND CO | 039483102 | $5.6M | 3,55 | 72.825 | EC | US |
| CHEVRON CORP | 166764100 | $4.5M | 2,86 | 27.043 | EC | US |
| AGNICO EAGLE MINES LTD | CA2009822 | $4.2M | 2,70 | 27.260 | EC | CA |
| FREEPORT-MCMORAN INC | 35671D857 | $4.1M | 2,62 | 65.356 | EC | US |
| TYSON FOODS INC-CL A | 902494103 | $3.9M | 2,51 | 68.792 | EC | US |
| CANADIAN NATURAL RESOURCES | 1363CA998 | $3.7M | 2,38 | 94.342 | EC | CA |
| SUNCOR ENERGY INC | CA2861149 | $3.2M | 2,06 | 60.089 | EC | CA |
| GLENCORE PLC | GB4T3BW67 | $3.2M | 2,03 | 467.201 | EC | JE |
| CONOCOPHILLIPS | 20825C104 | $3.0M | 1,93 | 29.185 | EC | US |
| CAMECO CORP | 13321L991 | $3.0M | 1,90 | 29.189 | EC | CA |
| Muyuan Foods Group Co Ltd | TC7LNA813 | $2.8M | 1,76 | 536.000 | EC | CN |
| BUNGE GLOBAL SA | H11356104 | $2.8M | 1,75 | 25.766 | EC | CH |
| MOWI ASA | 698NO9994 | $2.7M | 1,71 | 145.638 | EC | NO |
| TOTALENERGIES SE | 89150A991 | $2.7M | 1,71 | 34.754 | EC | FR |
| UPM-KYMMENE OYJ | 915436992 | $2.6M | 1,67 | 98.786 | EC | FI |
| FRANCO-NEVADA CORP | CA29NF311 | $2.5M | 1,61 | 12.123 | EC | CA |
| CENOVUS ENERGY INC | CA57FG046 | $2.5M | 1,57 | 99.468 | EC | CA |
| UNITED PLANTATIONS BHD | MY6917142 | $2.4M | 1,51 | 292.600 | EC | MY |
| MOSAIC CO | 61945C103 | $2.3M | 1,44 | 106.425 | EC | US |
| WEST FRASER TIMBER CO LTD | 952845998 | $2.1M | 1,33 | 30.804 | EC | CA |
| FIRST QUANTUM MINERALS LTD | CA2347602 | $2.0M | 1,25 | 72.020 | EC | CA |
| SALMAR ASA | NO1W5NW28 | $2.0M | 1,24 | 41.704 | EC | NO |
| WHEATON PRECIOUS METALS CORP | CA058ZX60 | $1.8M | 1,17 | 16.254 | EC | CA |
| ZIJIN MINING GROUP CO LTD-A SHS QFII | TC9IMO7Q5 | $1.8M | 1,16 | 484.600 | EC | CN |
| RIO TINTO PLC | 767204993 | $1.8M | 1,13 | 18.686 | EC | GB |
| STORA ENSO OYJ-R SHS | 86210M999 | $1.6M | 1,05 | 154.235 | EC | FI |
| OVINTIV INC | 69047Q102 | $1.6M | 1,05 | 31.202 | EC | US |
| UFP INDUSTRIES INC | 90278Q108 | $1.6M | 1,02 | 17.567 | EC | US |
| KINROSS GOLD CORP | CA03Z8418 | $1.5M | 0,93 | 61.794 | EC | CA |
| WOODSIDE ENERGY GROUP LTD | 980AU8994 | $1.4M | 0,89 | 71.915 | EC | AU |
| ANGLO AMERICAN PLC | 0348GB994 | $1.4M | 0,88 | 28.172 | EC | GB |
| URANIUM ENERGY CORP | 916896103 | $1.4M | 0,88 | 129.172 | EC | US |
| SKEENA RESOURCES LTD | TC0R5HBL4 | $1.4M | 0,87 | 51.310 | EC | CA |
| KNIFE RIVER CORP | 498894104 | $1.4M | 0,87 | 16.261 | EC | US |
| SOUTHERN COPPER CORP | 84265V105 | $1.4M | 0,86 | 7.771 | EC | US |
| G MINING VENTURE CORP | TC90BEXS5 | $1.3M | 0,83 | 44.450 | EC | CA |
| YARA INTERNATIONAL ASA | NO9710990 | $1.3M | 0,82 | 29.083 | EC | NO |
| HEADWATER EXPLORATION INC | CA2126030 | $1.3M | 0,81 | 153.018 | EC | CA |
| TOURMALINE OIL CORP | CA9355590 | $1.3M | 0,80 | 30.206 | EC | CA |
| VALE SA ADR | 91912E105 | $1.3M | 0,80 | 83.334 | EC | BR |
| DIAMONDBACK ENERGY INC | 25278X109 | $1.1M | 0,71 | 6.338 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $1.1M | 0,71 | 10.277 | EC | US |
| RARE EARTHS AMERICAS INC | 75381A108 | $1.1M | 0,70 | 72.187 | EC | US |
| ALMONTY INDUSTRIES INC | 020398707 | $1.1M | 0,69 | 65.232 | EC | CA |
| ARTEMIS GOLD INC | TC6AUIZU9 | $1.1M | 0,68 | 48.681 | EC | CA |
Dividen 1 pembayaran
1,29%Imbal hasil TTM
$0,43Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,4320 |
Pemilik institusional (13F) 11 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Mason Investment Advisory Services, Inc. | $56.147.403 | 64,87% | 1.806.498 | Saham | 30 Juni 2026 |
| Townsend & Associates, Inc | $16.048.493 | 18,54% | 503.784 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $12.432.320 | 14,36% | 400.000 | Saham | 30 Juni 2026 |
| 4J Wealth Management LLC | $906.223 | 1,05% | 29.157 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $561.910 | 0,65% | 18.079 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $305.773 | 0,35% | 9.838 | Saham | 30 Juni 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $64.034 | 0,07% | 2.060.213 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $50.102 | 0,06% | 1.612 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $30.987 | 0,04% | 997 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.538 | 0,01% | 146 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.089 | 0,00% | 35.048 | Saham | 30 Juni 2026 |