TRUR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TRUR
VanEck Real Estate TruSector ETF
$24.84
-0.18 ▼ -0.73%
September 4 at 4:00 PM ET (Korea 9/5 05:00)$24.82
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.17%
Annual operating cost
Net Assets (AUM)
$250,500
about 300 million KRW
Holdings
32 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 32 | Perf Week | -1.2% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $250,500 | Perf Month | -1.75% |
| Expense | 0.17% | NAV | $25.05 | Return% 5Y | - | 52W High | -4.48% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.41% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 2.57% | Volatility(W/M) | - 0.03% | Perf YTD | -1.33% |
| SMA20 | -1.66% | SMA50 | -2.09% | SMA200 | -2.09% | RSI (14) | 40.98 | Beta | - |
| IPO | 2026/7/8 | Prev Close | $25.02 | Perf Year | - | Avg Volume | 0.00M | Price | $24.84 |
ETF at a Glance
0.17% Total Expense Ratio Annual · lower is better
$250,500 AUM Assets Under Management
- Dividend Rate Pay Frequency
32 Holdings Active
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$25.05
Listed7/8/2026
Returns
Since Inception2.57%
Price Performance
1 Week-1.2%
1 Month-1.75%
YTD-1.33%
vs 52W High-4.48%
vs 52W Low0.41%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume14
Average Volume0.00M
Relative Volume0.13
Previous Close$25.02
Current Price$24.84
Technical
RSI (14)40.98
SMA 20-1.66%
SMA 50-2.09%
SMA 200-2.09%
ATR0.16
Volatility (Weekly/Monthly)0% / 0.03%
Related ETFs
Derivative ETFs
UREProShares Ultra Real Estate 2X Shares 
DRNDirexion Daily Real Estate Bull 3X ETF 
DRVDirexion Daily Real Estate Bear 3X ETF -1×
SRSProShares UltraShort Real Estate -2x Shares -1×
REKProShares Short Real Estate -1x Shares -1×
RNTYYieldMax Target 12 Real Estate Option Income ETF 
XLRIState Street Real Estate Select Sector SPDR Premium Income ETF 
XHOACorgi U.S. Real Estate 2x Daily ETF Similar ETFs
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XLKState Street Technology Select Sector SPDR ETF
XLFState Street Financial Select Sector SPDR ETF
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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.
URE 55M DRN 42M DRV 26M SRS 14M REK 12M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TRUR - 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
