TRUC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TRUC
VanEck Communication Services TruSector ETF
$25.58
+0.28 ▲ +1.10%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$25.60
+0.00 +0.00%
Resistance 25.29 Support 24.50 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.14%
Annual operating cost
Net Assets (AUM)
$65M
about 89000 million KRW
Holdings
8 items
Dividend Yield
0.22%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 8 | Perf Week | -0.42% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $65M | Perf Month | 1.91% |
| Expense | 0.14% | NAV | $25.29 | Return% 5Y | - | 52W High | -7.18% | Perf Quarter | -0.22% |
| Dividend TTM | $0.06 (0.22%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.69% | Perf Half Y | 0.73% |
| Flows% 1M | 7.56% | Flows% YTD | 3224.84% | Return% SI | 1.79% | Volatility(W/M) | 0.42% 0.49% | Perf YTD | 1.79% |
| SMA20 | 0.95% | SMA50 | 1.04% | SMA200 | -0.19% | RSI (14) | 53.79 | Beta | - |
| IPO | 2026/2/19 | Prev Close | $25.3 | Perf Year | - | Avg Volume | 0.05M | Price | $25.58 |
ETF at a Glance
0.14% Total Expense Ratio Annual · lower is better
$65M AUM Assets Under Management
0.22% Dividend Rate Pay Frequency
8 Holdings Active
Sector Distribution
Financial 116.3%
Communication Services 82.0%
Top Holdings
State Street Communication Services Select Sector SPDR ETF 59.92%2 State Street Communication Services Select Sector SPDR ETF 56.37%3 
Alphabet Inc 17.58%4 
Alphabet Inc 14.53%5 Alphabet Inc 11.83%6 
Meta Platforms Inc 10.43%7 Meta Platforms Inc 9.99%8 Alphabet Inc 9.86%9 
Netflix Inc 3.58%10 Netflix Inc 2.59%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$25.29
Listed2/19/2026
Returns
Since Inception1.79%
Price Performance
1 Week-0.42%
1 Month1.91%
3M-0.22%
6M0.73%
YTD1.79%
vs 52W High-7.18%
vs 52W Low10.69%
Fund Flow
1 Month7.56%
3M26.6%
YTD3224.84%
1Y3224.84%
Trading Info
Volume5,611
Average Volume0.05M
Relative Volume0.11
Previous Close$25.3
Current Price$25.58
Technical
RSI (14)53.79
SMA 200.95%
SMA 501.04%
SMA 200-0.19%
ATR0.31
Volatility (Weekly/Monthly)0.42% / 0.49%
Dividend
Dividend Rate0.22%
Last Ex-Dividend Date07/01
Latest Dividend$0.06
Related ETFs
Derivative ETFs
BUYWMain BuyWrite ETF 
SPYUMAX S&P 500 4X Leveraged ETN 
YMAXYieldMax Universe Fund of Option Income ETFs 
MVPLMiller Value Partners Leverage ETF 
EDGQGlobal X Nasdaq-100 Income Edge ETF 
SLVXNicholas Silver Income ETF 
CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN 
DWSHAdvisorShares Dorsey Wright Short ETF -1x Shares -1× Similar ETFs
XLCState Street Communication Services Select Sector SPDR ETF
VOXVanguard Communication Services ETF
FCOMFidelity MSCI Communication Services Index ETF
XTLState Street SPDR S&P Telecom ETF
GXPCGlobal X PureCap MSCI Communication Services ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.22% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 528M YMAX 371M MVPL 31M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TRUC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TRUC have?
TRUC holds a total of 8 securities, with an AUM of approximately $65M.
Does TRUC pay dividends (distributions)?
TRUC's distribution yield is approximately 0.22%.
What is the 52-week high and low for TRUC?
TRUC has recorded a 52-week high of $27.56 and a low of $23.11.
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