Loading data for TRUI — first visit, this takes a few seconds.
Vaneck Industrials TruSec... (TRUI)
NasdaqGM: TRUI
· Precio en tiempo real · USD
26.03
-0.52 (-1.96%)
Al cierre: Aug 19, 2026, 8:00 PM
26.03
-1.97%
Fuera de horario: 4:10 PM
Vaneck Industrials TruSector ETF (TRUI) ETF Price, Holdings & Analysis
-1.96% (1D)
No hay datos disponibles
| Precio de compra | 19.21 |
| Capitalización de mercado | n/a |
| AUM | 257.33K |
| NAV | 26.67 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.17 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 2, 2026 |
| Precio de venta | 34.2 |
| Volumen | 31 |
| Volumen medio (20D) | 449 |
| Abierto | 26.03 |
| Cierre anterior | 26.55 |
| Rango del día | 26.03 - 26.03 |
| Rango de 52 semanas | 24.26 - 26.74 |
| Participaciones | n/a |
| Relación de gastos | 0.10% |
Acerca de TRUI
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 industrials-related companies or instruments that provide exposure to industrials-related companies as determined by the Adviser. It is non-diversified.
Clase de activo Equity
Símbolo bursátil TRUI
Fecha de inicio Jun 2, 2026
Proveedor Vaneck
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 93.62% |
| Technology | 6.17% |
| Consumer Cyclical | 0.21% |
Las 10 principales participaciones 39.78% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ge Aerospace | GE | 6.68% |
| Caterpillar Inc | CAT | 6.66% |
| Rtx Corp | RTX | 5.21% |
| Ge Vernova Inc | GEV | 4.62% |
| Boeing Co | BA | 3.12% |
| Union Pacific Corp | UNP | 3.06% |
| Deere & Co | DE | 2.82% |
| Eaton Corp PLC | ETN | 2.73% |
| Uber Technologies In... | UBER | 2.62% |
| Parker Hannifin Corp | PH | 2.26% |