TRUO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TRUO
VanEck Consumer Staples TruSector ETF
$25.39
-0.18 ▼ -0.69%
September 4 at 4:04 PM ET (Korea 9/5 05:04)$25.34
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.14%
Annual operating cost
Net Assets (AUM)
$511,599
about 700 million KRW
Holdings
36 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 36 | Perf Week | -0.62% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $511,599 | Perf Month | -1.02% |
| Expense | 0.14% | NAV | $25.58 | Return% 5Y | - | 52W High | -4.73% | Perf Quarter | 0.37% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.14% | Perf Half Y | - |
| Flows% 1M | 99.61% | Flows% YTD | 99.61% | Return% SI | 11.36% | Volatility(W/M) | 0.1% 0.26% | Perf YTD | 1.32% |
| SMA20 | -1.16% | SMA50 | -0.82% | SMA200 | -0.69% | RSI (14) | 45.05 | Beta | - |
| IPO | 2026/6/3 | Prev Close | $25.57 | Perf Year | - | Avg Volume | 0.00M | Price | $25.39 |
ETF at a Glance
0.14% Total Expense Ratio Annual · lower is better
$511,599 AUM Assets Under Management
- Dividend Rate Pay Frequency
36 Holdings Active
Sector Distribution
Consumer Defensive 41.6%
Financial 39.9%
Consumer Cyclical 0.6%
Top Holdings
State Street Consumer Staples Select Sector SPDR ETF 39.88%2 
Walmart Inc 12.49%3 
Costco Wholesale Corp 10.43%4 
Procter & Gamble Co/The 8.58%5 
Coca-Cola Co/The 7.89%6 
Philip Morris International Inc 7.06%7 
PepsiCo Inc 4.64%8 
Altria Group Inc 2.12%9 
Colgate-Palmolive Co 0.66%10 
Casey's General Stores Inc 0.63%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$25.58
Listed6/3/2026
Returns
Since Inception11.36%
Price Performance
1 Week-0.62%
1 Month-1.02%
3M0.37%
YTD1.32%
vs 52W High-4.73%
vs 52W Low2.14%
Fund Flow
1 Month99.61%
3M99.61%
YTD99.61%
1Y99.61%
Trading Info
Volume248
Average Volume0.00M
Relative Volume0.44
Previous Close$25.57
Current Price$25.39
Technical
RSI (14)45.05
SMA 20-1.16%
SMA 50-0.82%
SMA 200-0.69%
ATR0.22
Volatility (Weekly/Monthly)0.1% / 0.26%
Related ETFs
Derivative ETFs
UGEProShares Ultra Consumer Staples 
XLSISPDR Consumer Staples Premium Income 
SZKProShares UltraShort Consumer Staples 
XLPXCorgi U.S. Consumer Staples 2x Daily ETF Similar ETFs
VGTVanguard Information Technology ETF
XLKState Street Technology Select Sector SPDR ETF
XLFState Street Financial Select Sector SPDR ETF
XLVState Street Health Care Select Sector SPDR ETF
XLEState Street Energy Select Sector SPDR ETFD
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.
UGE 10M XLSI 7M SZK 5M XLPX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TRUO - 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
