TRUI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TRUI
VanEck Industrials TruSector ETF
$23.68
-0.39 ▼ -1.60%
Oct 22 at 4:00 PM ET (Korea 10/23 05:00)$23.83
+0.00 +0.00%
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.1% | Return% 1Y | - | Total Holdings | 84 | Perf Week | -1.38% | Volume | 48 |
| Asset Type | Equities (Stocks) | AUM | $240,600 | Return% 3Y | - | NAV | $24.06 | Perf Month | -2.93% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.08 (0.33%) | Return% 5Y | - | 52W High | -11.42% | Perf Quarter | -9.32% | Rel Volume | 0.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.68% | Perf Half Y | - | Prev Close | $24.07 |
| IPO | 2026/6/3 | Flows% 1M | 0% | Return% SI | -7.59% | RSI (14) | 37.24 | Perf YTD | -5.97% | Price | $23.68 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0.09% 0.03% |
| SMA20 | -1.79% | SMA50 | -4.17% | SMA200 | -6.27% | ATR | 0.16 | ||||
About this ETF
TRUI at a glance
Total Expense Ratio 0.1% Lower is better
AUM $240,600 Assets Under Management
Holdings 84
Dividend Rate 0.33%
Listed 2026
Management Style Actively managed
Top Holdings 84 holdings
The top 10 make up 41% of the fund
Sector Distribution
Largest sectors first.
Quote
Over the past 1 year, on the lower side
11% below its 1-year high.
Now $23.68
1-Year Low$23.85 1-Year High$26.74
52-Wk Position0%
Volume 48
Traded less than usual. That is 18% of its average volume.
C
Overall · average, with some caution
We judged 3 of the 3 questions below. All are average.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings moderately
At its worst (August 2026) it fell 12% and has not fully recovered yet.
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How about dividends? B
The dividend is on the small side
Pays 0.33% annually in dividends.
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Fund Flow
A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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Related ETFs 11 ETFs
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DUSL Direxion Daily Industrials Bull 3X ETF 41M 
UXI ProShares Ultra Industrials 2x Shares 26M 
XLII State Street Industrial Select Sector SPDR Premium Income Fund 16M 
SIJ-1× ProShares UltraShort Industrials -2x Shares 2M 
XLIX Corgi U.S. Industrials 2x Daily ETF - Similar ETFsTotal Expense Ratio
VGT Vanguard Information Technology ETF 0.09% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
XLV State Street Health Care Select Sector SPDR ETF 0.08% 
SOXX iShares Semiconductor ETF 0.33% Cheaper ETFs holding the same thingTotal Expense Ratio
SCHH Schwab U.S. REIT ETF 0.07% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TRUI have?
TRUI holds a total of 84 securities, with an AUM of approximately $0M.
Does TRUI pay dividends (distributions)?
TRUI's distribution yield is approximately 0.33%.
What is the 52-week high and low for TRUI?
TRUI has recorded a 52-week high of $26.74 and a low of $23.85.
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