TRUR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TRUR
VanEck Real Estate TruSector ETF
$24.06
+0.24 ▲ +0.98%
Oct 22 at 4:00 PM ET (Korea 10/23 05:00)$24.06
+0.00 +0.00%
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.17% | Return% 1Y | - | Total Holdings | 32 | Perf Week | 1.11% | Volume | 6 |
| Asset Type | Equities (Stocks) | AUM | $238,130 | Return% 3Y | - | NAV | $23.81 | Perf Month | 0.51% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.19 (0.78%) | Return% 5Y | - | 52W High | -7.49% | Perf Quarter | -7.49% | Rel Volume | 0.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.37% | Perf Half Y | - | Prev Close | $23.82 |
| IPO | 2026/7/8 | Flows% 1M | 0% | Return% SI | -12.09% | RSI (14) | 53.5 | Perf YTD | -4.43% | Price | $24.06 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0% 0.05% |
| SMA20 | 2.03% | SMA50 | -1.24% | SMA200 | -2.68% | ATR | 0.2 | ||||
About this ETF
TRUR at a glance
Total Expense Ratio 0.17% Lower is better
AUM $238,130 Assets Under Management
Holdings 32
Dividend Rate 0.78%
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Now $24.06
1-Year Low$23.05 1-Year High$26.00
52-Wk Position34%
Volume 6
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 moderately
At its worst (July 2026) it fell 12% and has not fully recovered yet.
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How about dividends? B
The dividend is on the small side
Pays 0.78% 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
Derivative ETFs· Caution: Long-term holdingAUM
URE ProShares Ultra Real Estate 2X Shares 50M 
DRN Direxion Daily Real Estate Bull 3X ETF 39M 
DRV-1× Direxion Daily Real Estate Bear 3X ETF 31M 
SRS-1× ProShares UltraShort Real Estate -2x Shares 17M 
REK-1× ProShares Short Real Estate -1x Shares 12M 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 TRUR have?
TRUR holds a total of 32 securities, with an AUM of approximately $0M.
Does TRUR pay dividends (distributions)?
TRUR's distribution yield is approximately 0.78%.
What is the 52-week high and low for TRUR?
TRUR has recorded a 52-week high of $26.00 and a low of $23.05.
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