TRUI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TRUI
VanEck Industrials TruSector ETF
$25.04
+0.08 ▲ +0.32%
September 4 at 4:10 PM ET (Korea 9/5 05:10)$25.07
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.1%
Annual operating cost
Net Assets (AUM)
$249,800
about 300 million KRW
Holdings
84 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 84 | Perf Week | -1.21% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $249,800 | Perf Month | -5.27% |
| Expense | 0.1% | NAV | $24.98 | Return% 5Y | - | 52W High | -6.36% | Perf Quarter | 0.51% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.23% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 1.09% | Volatility(W/M) | 0.05% 0.18% | Perf YTD | -0.6% |
| SMA20 | -2.91% | SMA50 | -3.41% | SMA200 | -2.9% | RSI (14) | 38.43 | Beta | - |
| IPO | 2026/6/3 | Prev Close | $24.96 | Perf Year | - | Avg Volume | 0.00M | Price | $25.04 |
ETF at a Glance
0.1% Total Expense Ratio Annual · lower is better
$249,800 AUM Assets Under Management
- Dividend Rate Pay Frequency
84 Holdings Active
Sector Distribution
Industrials 87.5%
Technology 5.6%
Consumer Cyclical 0.2%
Top Holdings
Caterpillar Inc 8.43%2 
General Electric Co 6.77%3 
GE Vernova Inc 5.32%4 
RTX Corp 4.44%5 
Boeing Co/The 2.94%6 
Eaton Corp PLC 2.89%7 
Deere & Co 2.87%8 
Union Pacific Corp 2.77%9 
Uber Technologies Inc 2.59%10 
Vertiv Holdings Co 2.27%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$24.98
Listed6/3/2026
Returns
Since Inception1.09%
Price Performance
1 Week-1.21%
1 Month-5.27%
3M0.51%
YTD-0.6%
vs 52W High-6.36%
vs 52W Low3.23%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume117
Average Volume0.00M
Relative Volume0.32
Previous Close$24.96
Current Price$25.04
Technical
RSI (14)38.43
SMA 20-2.91%
SMA 50-3.41%
SMA 200-2.9%
ATR0.21
Volatility (Weekly/Monthly)0.05% / 0.18%
Related ETFs
Derivative ETFs
DUSLDirexion Daily Industrials Bull 3X ETF 
UXIProShares Ultra Industrials 2x Shares 
XLIIState Street Industrial Select Sector SPDR Premium Income Fund 
SIJProShares UltraShort Industrials -2x Shares -1×
XLIXCorgi U.S. Industrials 2x Daily ETF Similar ETFs
VGTVanguard Information Technology ETF
XLKState Street Technology Select Sector SPDR ETF
XLFState Street Financial Select Sector SPDR ETF
XLVState Street Health Care Select Sector SPDR ETF
XLEState Street Energy Select Sector SPDR 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
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
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.
DUSL 47M UXI 29M XLII 15M SIJ 6M XLIX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TRUI - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
