TRUU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TRUU
VanEck Utilities TruSector ETF
$23.52
+0.02 ▲ +0.09%
September 4 at 4:10 PM ET (Korea 9/5 05:10)$23.53
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.1%
Annual operating cost
Net Assets (AUM)
$235,300
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 | 0.64% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $235,300 | Perf Month | -0.72% |
| Expense | 0.1% | NAV | $23.53 | Return% 5Y | - | 52W High | -7.02% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.82% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | - | Return% SI | -28.98% | Volatility(W/M) | 0.25% 0.07% | Perf YTD | -5.66% |
| SMA20 | -0.75% | SMA50 | -2.77% | SMA200 | -2.77% | RSI (14) | 43.08 | Beta | - |
| IPO | 2026/7/8 | Prev Close | $23.5 | Perf Year | - | Avg Volume | 0.00M | Price | $23.52 |
ETF at a Glance
0.1% Total Expense Ratio Annual · lower is better
$235,300 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$23.53
Listed7/8/2026
Returns
Since Inception-28.98%
Price Performance
1 Week0.64%
1 Month-0.72%
YTD-5.66%
vs 52W High-7.02%
vs 52W Low1.82%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume240
Average Volume0.00M
Relative Volume2.08
Previous Close$23.5
Current Price$23.52
Technical
RSI (14)43.08
SMA 20-0.75%
SMA 50-2.77%
SMA 200-2.77%
ATR0.17
Volatility (Weekly/Monthly)0.25% / 0.07%
Related ETFs
Derivative ETFs
UTSLDirexion Daily Utilities Bull 3X ETF 
XLUIState Street Utilities Select Sector SPDR Premium Income ETF 
UPWProShares Ultra Utilities 2x Shares 
SDPProShares UltraShort Utilities -2x Shares -1×
XLUXCorgi U.S. Utilities 2x Daily ETF Similar ETFs
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XLKState Street Technology 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.
UTSL 49M XLUI 29M UPW 14M SDP 4M XLUX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TRUU - 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
