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Vaneck Financials TruSector ETF (TRUF)
NasdaqGM: TRUF
· Real-Time Price · USD
30.37
+0.21 (0.70%)
At close: Aug 26, 2026, 8:00 PM
Vaneck Financials TruSector ETF (TRUF) ETF Price, Holdings & Analysis
| Bid | 21.81 |
| Market Cap | n/a |
| AUM | 593.86K |
| NAV | 30.36 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.03 |
| Shares Out | n/a |
| Inception Date | Apr 1, 2026 |
| Ask | 38.83 |
| Volume | 8 |
| Avg. Volume (20D) | 445 |
| Open | 29.97 |
| Previous Close | 30.16 |
| Day's Range | 29.97 - 29.97 |
| 52-Week Range | 25.58 - 30.37 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About TRUF
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.
Asset Class Equity
Ticker Symbol TRUF
Inception Date Apr 1, 2026
Provider Vaneck
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 81.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street®finsels... | XLF | 59.88% |
| Jpmorgan Chase & Co | JPM | 4.66% |
| Berkshire Hathaway I... | BRK-B | 4.5% |
| Visa Inc Class A | V | 3.09% |
| Mastercard Inc Class... | MA | 2.36% |
| Bank Of America Corp | BAC | 2% |
| The Goldman Sachs Gr... | GS | 1.54% |
| Wells Fargo & Co | WFC | 1.3% |
| Morgan Stanley | MS | 1.24% |
| Citigroup Inc | C | 1.12% |
Dividends Dividend Yield 0.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.1060 | n/a |