TRUN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TRUN
VanEck Energy TruSector ETF
$31.93
-0.26 ▼ -0.80%
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.16% | Return% 1Y | - | Total Holdings | 23 | Perf Week | 1.46% | Volume | 20 |
| Asset Type | Equities (Stocks) | AUM | $321,678 | Return% 3Y | - | NAV | $32.17 | Perf Month | 8.21% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.57%) | Return% 5Y | - | 52W High | -0.98% | Perf Quarter | 13.73% | Rel Volume | 0.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.62% | Perf Half Y | - | Prev Close | $32.19 |
| IPO | 2026/7/8 | Flows% 1M | 0% | Return% SI | 114.02% | RSI (14) | 64.2 | Perf YTD | 22.99% | Price | $31.93 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0.05% 0.15% |
| SMA20 | 3.91% | SMA50 | 5.54% | SMA200 | 9.15% | ATR | 0.32 | ||||
About this ETF
TRUN at a glance
Total Expense Ratio 0.16% Lower is better
AUM $321,678 Assets Under Management
Holdings 23
Dividend Rate 0.57%
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, on the higher side
1% below its 1-year high.
Now $31.93
1-Year Low$25.62 1-Year High$32.25
52-Wk Position95%
Volume 20
Traded less than usual. That is 7% 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 a lot
At its worst (September 2026) it fell 6% and took 13 days to recover.
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How about dividends? B
The dividend is on the small side
Pays 0.57% 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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XLEI State Street Energy Select Sector SPDR Premium Income ETF 181M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 121M 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 TRUN have?
TRUN holds a total of 23 securities, with an AUM of approximately $0M.
Does TRUN pay dividends (distributions)?
TRUN's distribution yield is approximately 0.57%.
What is the 52-week high and low for TRUN?
TRUN has recorded a 52-week high of $32.25 and a low of $25.62.
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