TRUN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TRUN
VanEck Energy TruSector ETF
$30.06
-0.29 ▼ -0.95%
September 4 at 4:10 PM ET (Korea 9/5 05:10)$30.05
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.16%
Annual operating cost
Net Assets (AUM)
$303,600
about 400 million KRW
Holdings
23 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 23 | Perf Week | 2.23% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $303,600 | Perf Month | 9.7% |
| Expense | 0.16% | NAV | $30.36 | Return% 5Y | - | 52W High | -1.69% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.33% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 167.85% | Volatility(W/M) | 0.13% 0.24% | Perf YTD | 15.79% |
| SMA20 | 1.65% | SMA50 | 6.29% | SMA200 | 6.29% | RSI (14) | 63.41 | Beta | - |
| IPO | 2026/7/8 | Prev Close | $30.35 | Perf Year | - | Avg Volume | 0.00M | Price | $30.06 |
ETF at a Glance
0.16% Total Expense Ratio Annual · lower is better
$303,600 AUM Assets Under Management
- Dividend Rate Pay Frequency
23 Holdings Active
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$30.36
Listed7/8/2026
Returns
Since Inception167.85%
Price Performance
1 Week2.23%
1 Month9.7%
YTD15.79%
vs 52W High-1.69%
vs 52W Low17.33%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume38
Average Volume0.00M
Relative Volume0.11
Previous Close$30.35
Current Price$30.06
Technical
RSI (14)63.41
SMA 201.65%
SMA 506.29%
SMA 2006.29%
ATR0.32
Volatility (Weekly/Monthly)0.13% / 0.24%
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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 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.
TNGY 586M ERX 256M GUSH 241M DRIP 114M DIG 89M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TRUN - 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
