Proyeksi Harga TRUF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
23 Okt pukul 4:00 PM ET (Korea 10/24 05:00)
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.1% | Return% 1Y | - | Total Holdings | 78 | Perf Week | 0.75% | Volume | 7 |
| Asset Type | Equities (Stocks) | AUM | $590,856 | Return% 3Y | - | NAV | $29.54 | Perf Month | 2.27% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.2 (0.7%) | Return% 5Y | - | 52W High | -4.42% | Perf Quarter | -1.64% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.02% | Perf Half Y | 8.55% | Prev Close | $29.54 |
| IPO | 2026/4/2 | Flows% 1M | 0% | Return% SI | 28.54% | RSI (14) | 55.06 | Perf YTD | 14.02% | Price | $29.17 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0.05% 0.17% |
| SMA20 | 2.19% | SMA50 | -0.31% | SMA200 | 2.28% | ATR | 0.24 | ||||
VanEck Financials TruSector ETFTRUF | NASD | Kelolaan aktif The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of financials-related companies or instruments that provide exposure to financials-related companies as determined by the Adviser. For purposes of this policy, the term "assets" means net assets plus the amount of any borrowings for investment purposes. The fund is non-diversified.
10 terbesar mencakup 82% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
XLF State Street Financial Select Sector SPDR ETF 59.62% 2 
BRK-B Berkshire Hathaway Inc 4.81% 3 
JPM JPMorgan Chase & Co 4.61% 4 
V Visa Inc 2.99% 5 
MA Mastercard Inc 2.20% 6 
BAC Bank of America Corp 1.97% 7 
GS Goldman Sachs Group Inc/The 1.62% 8 
WFC Wells Fargo & Co 1.34% 9 
MS Morgan Stanley 1.30% 10 
C Citigroup Inc 1.27% Dalam 1 tahun terakhir, sedang
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 2% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (September 2026) turun 9% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.70% per tahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 0.0% aset masuk.
Ketuk untuk melihat angka
BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 529M 
SECA Main Active Rotation ETF 439M 
YMAX YieldMax Universe Fund of Option Income ETFs 350M 
MVPL Miller Value Partners Leverage ETF 32M 
MAGS Roundhill Magnificent Seven ETF 0.3% 
GRNY Fundstrat Granny Shots US Large Cap ETF 0.75% 
ARKG ARK Genomic Revolution ETF 0.75% 
XLSR State Street US Sector Rotation ETF 0.7% 
SSUS Day Hagan Smart Sector ETF 0.76% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% XLF State Street Financial Select Sector SPDR ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TRUF?
TRUF memiliki total 78 saham, dengan AUM sekitar $1M.
Apakah TRUF memberikan dividen (distribusi)?
Tingkat distribusi TRUF sekitar 0.70%.
Berapa tertinggi dan terendah 52 minggu TRUF?
TRUF mencatat tertinggi $30.52 dan terendah $25.58 dalam 52 minggu terakhir.
