TRUM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TRUM
VanEck Materials TruSector ETF
$25.87
-0.10 ▼ -0.39%
September 4 at 4:10 PM ET (Korea 9/5 05:10)$25.87
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$259,700
about 400 million KRW
Holdings
27 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 27 | Perf Week | -1.43% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $259,700 | Perf Month | 1.32% |
| Expense | 0.15% | NAV | $25.97 | Return% 5Y | - | 52W High | -2.46% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.75% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 38.94% | Volatility(W/M) | 0.24% 0.26% | Perf YTD | 3.44% |
| SMA20 | -0.46% | SMA50 | 1.59% | SMA200 | 1.59% | RSI (14) | 51.42 | Beta | - |
| IPO | 2026/7/8 | Prev Close | $25.97 | Perf Year | - | Avg Volume | 0.00M | Price | $25.87 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$259,700 AUM Assets Under Management
- Dividend Rate Pay Frequency
27 Holdings Active
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$25.97
Listed7/8/2026
Returns
Since Inception38.94%
Price Performance
1 Week-1.43%
1 Month1.32%
YTD3.44%
vs 52W High-2.46%
vs 52W Low5.75%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume846
Average Volume0.00M
Relative Volume3.4
Previous Close$25.97
Current Price$25.87
Technical
RSI (14)51.42
SMA 20-0.46%
SMA 501.59%
SMA 2001.59%
ATR0.23
Volatility (Weekly/Monthly)0.24% / 0.26%
Related ETFs
Derivative ETFs
UYMProShares Ultra Materials 
XLBIState Street Materials Select Sector SPDR Premium Income ETF 
SMNProShares UltraShort Materials -1×
XLBXCorgi U.S. Materials 2x Daily ETF Similar ETFs
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XLKState Street Technology Select Sector SPDR ETF
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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 4 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.
UYM 41M XLBI 8M SMN 4M XLBX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TRUM - 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
