Last Close
Feb 03  •  03:51PM ET
33.21
Dollar change
+1.00
Percentage change
3.09
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings88 Perf Week-0.26%
SponsorT. Rowe Price ETF Type Tagsequity Return% 3Y- AUM19.27M Perf Month12.81%
Fund Family Bond Type Tagsnatural-resources Return% 5Y- NAV/sh Perf Quarter21.60%
Index- Average Maturity Tags- Return% 10Y 52W High33.89 -2.02% Perf Half Y30.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.79 33.92% Perf YTD14.45%
Active/Passive Quant Type Tags- Flows% 1M9.26% Volatility1.37% 0.86% Perf Year-
Dividend TTM0.43 (1.30%) ESG Type Tags- Flows% 3M19.32% ATR (14)0.50 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD9.26% RSI (14)67.23 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.44% Growth/Value SMA204.68% Flows% 3Y Rel Volume4.96 Prev Close32.21
Inverse/Leveraged Market Cap SMA5010.96% Flows% 5Y Avg Volume3.15K Price33.21
IPOJun 12, 2025 Option/ShortNo / Yes SMA20020.08% Trades Volume15,298 Change3.09%
T. Rowe Price Natural Resources ETF seeks long-term capital appreciation. The fund invests in upstream natural resource companies, which are companies that engage in upstream activities, such as exploration, extraction, and development of resources. Specifically, the fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of natural resource companies. The fund is non-diversified.