TRUO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 22 at 4:00 PM ET (Korea 10/23 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.14% | Return% 1Y | - | Total Holdings | 36 | Perf Week | 3.74% | Volume | 86 |
| Asset Type | Equities (Stocks) | AUM | $530,385 | Return% 3Y | - | NAV | $26.52 | Perf Month | 8.62% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.66%) | Return% 5Y | - | 52W High | 2.42% | Perf Quarter | 7.86% | Rel Volume | 0.16 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.31% | Perf Half Y | - | Prev Close | $26.54 |
| IPO | 2026/6/3 | Flows% 1M | 0% | Return% SI | 20.56% | RSI (14) | 75.28 | Perf YTD | 9.17% | Price | $27.36 |
| Beta | - | Flows% 3M | 92.81% | Flows% YTD | 92.81% | Flows% 1Y | 92.81% | Perf Year | - | Volatility(W/M) | 0.02% 0.22% |
| SMA20 | 6.86% | SMA50 | 7.21% | SMA200 | 7.21% | ATR | 0.26 | ||||
The top 10 make up 94% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
XLP State Street Consumer Staples Select Sector SPDR ETF 39.88% 2 
WMT Walmart Inc 12.49% 3 
COST Costco Wholesale Corp 10.43% 4 
PG Procter & Gamble Co/The 8.58% 5 
KO Coca-Cola Co/The 7.89% 6 
PM Philip Morris International Inc 7.06% 7 
PEP PepsiCo Inc 4.64% 8 
MO Altria Group Inc 2.12% 9 
CL Colgate-Palmolive Co 0.66% 10 
CASY Casey's General Stores Inc 0.63% Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 16% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (July 2026) it fell 8% and took 15 days to recover.
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The dividend is on the small side
Pays 0.66% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 92.8% of assets came in.
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XLSI SPDR Consumer Staples Premium Income 23M 
UGE ProShares Ultra Consumer Staples 10M 
XLPU MicroSectors 3x Long Consumer Staples (XLP) ETNs 6M 
XLPD-1× MicroSectors -3x Short Consumer Staples (XLP) ETNs 4M 
SZK ProShares UltraShort Consumer Staples - 
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% 
SCHH Schwab U.S. REIT ETF 0.07% 
FAQ
How many holdings does TRUO have?
TRUO holds a total of 36 securities, with an AUM of approximately $1M.
Does TRUO pay dividends (distributions)?
TRUO's distribution yield is approximately 0.66%.
What is the 52-week high and low for TRUO?
TRUO has recorded a 52-week high of $26.71 and a low of $24.36.
