TRUM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TRUM
VanEck Materials TruSector ETF
$25.50
+0.06 ▲ +0.26%
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.15% | Return% 1Y | - | Total Holdings | 26 | Perf Week | 1.56% | Volume | 18 |
| Asset Type | Equities (Stocks) | AUM | $254,308 | Return% 3Y | - | NAV | $25.43 | Perf Month | 2.14% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.09 (0.34%) | Return% 5Y | - | 52W High | -3.84% | Perf Quarter | 2.03% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.32% | Perf Half Y | - | Prev Close | $25.44 |
| IPO | 2026/7/8 | Flows% 1M | -2.3% | Return% SI | 12.6% | RSI (14) | 61.6 | Perf YTD | 1.97% | Price | $25.50 |
| Beta | - | Flows% 3M | -2.3% | Flows% YTD | -2.3% | Flows% 1Y | -2.3% | Perf Year | - | Volatility(W/M) | 0.14% 0.55% |
| SMA20 | 2.84% | SMA50 | 0.96% | SMA200 | 1.15% | ATR | 0.22 | ||||
About this ETF
TRUM at a glance
Total Expense Ratio 0.15% Lower is better
AUM $254,308 Assets Under Management
Holdings 26
Dividend Rate 0.34%
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Now $25.50
1-Year Low$22.91 1-Year High$26.52
52-Wk Position72%
Volume 18
Traded less than usual. That is 2% 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 9% and has not fully recovered yet.
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How about dividends? B
The dividend is on the small side
Pays 0.34% annually in dividends.
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Fund Flow
A little money is flowing out
Over the past year, money equal to 2.3% of assets left.
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Related ETFs 10 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
UYM ProShares Ultra Materials 38M 
XLBI State Street Materials Select Sector SPDR Premium Income ETF 8M 
SMN-1× ProShares UltraShort Materials 4M 
XLBX Corgi U.S. Materials 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 TRUM have?
TRUM holds a total of 26 securities, with an AUM of approximately $0M.
Does TRUM pay dividends (distributions)?
TRUM's distribution yield is approximately 0.34%.
What is the 52-week high and low for TRUM?
TRUM has recorded a 52-week high of $26.52 and a low of $22.91.
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