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Last Close
Feb 06  •  04:00PM ET
32.79
Dollar change
+0.67
Percentage change
2.07
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings84 Perf Week0.98%
SponsorT. Rowe Price ETF Type Tagsequity Return% 3Y- AUM36.01M Perf Month11.14%
Fund Family Bond Type Tagsnatural-resources Return% 5Y- NAV/sh Perf Quarter22.66%
Index- Average Maturity Tags- Return% 10Y 52W High33.89 -3.23% Perf Half Y26.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.79 32.26% Perf YTD13.04%
Active/Passive Quant Type Tags- Flows% 1M100.57% Volatility1.35% 1.00% Perf Year-
Dividend TTM0.43 (1.32%) ESG Type Tags- Flows% 3M118.67% ATR (14)0.56 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD100.57% RSI (14)59.70 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.44% Growth/Value SMA201.94% Flows% 3Y Rel Volume0.24 Prev Close32.13
Inverse/Leveraged Market Cap SMA508.40% Flows% 5Y Avg Volume11.63K Price32.79
IPOJun 12, 2025 Option/ShortNo / Yes SMA20018.17% Trades Volume2,845 Change2.07%
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.