T. Rowe Price Natural Resource ETF closed at $33.82 on Sep 28, down 1.06%, 7.3% below its 52-week closing high. Volume of 8.2K shares was 0.90× its 20-day average (close to normal).
Split-adjusted performance: -6.1% over one month, -1.9% over six months, +23.5% over one year.
Short interest was 12.6K shares at the Sep 15 settlement, up 7.9% from the prior report (1.0 days to cover).
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Quick answers
Does T. Rowe Price Natural Resource ETF pay a dividend?
Yes. The latest regular dividend was $0.432 per share (ex-date Dec 23), an annualised yield of 1.28%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology