TRUU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TRUU
VanEck Utilities TruSector ETF
$23.45
+0.46 ▲ +1.98%
Oct 22 at 4:00 PM ET (Korea 10/23 05:00)$23.45
+0.00 +0.00%
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.1% | Return% 1Y | - | Total Holdings | 32 | Perf Week | 2.88% | Volume | 135 |
| Asset Type | Equities (Stocks) | AUM | $229,790 | Return% 3Y | - | NAV | $22.98 | Perf Month | 7.06% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.16 (0.69%) | Return% 5Y | - | 52W High | -7.32% | Perf Quarter | -7.32% | Rel Volume | 0.5 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.4% | Perf Half Y | - | Prev Close | $22.99 |
| IPO | 2026/7/8 | Flows% 1M | 0% | Return% SI | -21% | RSI (14) | 63.43 | Perf YTD | -5.95% | Price | $23.45 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0.09% 0.23% |
| SMA20 | 4.46% | SMA50 | 2.22% | SMA200 | -0.14% | ATR | 0.22 | ||||
About this ETF
TRUU at a glance
Total Expense Ratio 0.1% Lower is better
AUM $229,790 Assets Under Management
Holdings 32
Dividend Rate 0.69%
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Now $23.45
1-Year Low$21.63 1-Year High$25.30
52-Wk Position50%
Volume 135
Traded less than usual. That is 50% 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 15% and has not fully recovered yet.
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How about dividends? B
The dividend is on the small side
Pays 0.69% 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
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UTSL Direxion Daily Utilities Bull 3X ETF 68M 
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UPW ProShares Ultra Utilities 2x Shares 12M 
SDP-1× ProShares UltraShort Utilities -2x Shares 2M 
XLUX Corgi U.S. Utilities 2x Daily ETF - 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 TRUU have?
TRUU holds a total of 32 securities, with an AUM of approximately $0M.
Does TRUU pay dividends (distributions)?
TRUU's distribution yield is approximately 0.69%.
What is the 52-week high and low for TRUU?
TRUU has recorded a 52-week high of $25.30 and a low of $21.63.
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