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Vaneck Utilities TruSecto... (TRUU)
NasdaqGM: TRUU
· Echtzeitkurs · USD
24.15
-1.02 (-4.05%)
Zum Schluss: Aug 17, 2026, 8:00 PM
24.15
-4.05%
Nachbörslich: 4:10 PM
Vaneck Utilities TruSector ETF (TRUU) ETF Price, Holdings & Analysis
-4.05% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 242.41K |
| NAV | 24.23 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.05 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 7, 2026 |
| Brief | k.A. |
| Volumen | 23 |
| Ø Vol. (20D) | 153 |
| Eröffnung | 24.15 |
| Vortagesschluss | 25.17 |
| Tagesspanne | 24.15 - 24.15 |
| 52-Wk Range | 23.56 - 25.30 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über TRUU
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 utilities-related companies or instruments that provide exposure to utilities-related companies as determined by the Adviser. It is non-diversified.
Anlageklasse Equity
Tickersymbol TRUU
Auflagedatum Jul 7, 2026
Anbieter Vaneck
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 57.98% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nextera Energy Inc | NEE | 13.18% |
| Southern Co | SO | 7.65% |
| Duke Energy Corp | DUK | 7.08% |
| Constellation Energy... | CEG | 6.04% |
| American Electric Po... | AEP | 4.97% |
| Dominion Energy Inc | D | 4.40% |
| Sempra | SRE | 4.22% |
| Entergy Corp | ETR | 3.54% |
| Xcel Energy Inc | XEL | 3.49% |
| Vistra Corp | VST | 3.41% |