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Vaneck Financials TruSector ETF (TRUF)
NasdaqGM: TRUF
· Prix en temps réel · USD
30.37
+0.21 (0.70%)
À la clôture : Aug 26, 2026, 8:00 PM
Vaneck Financials TruSector ETF (TRUF) : cours, positions et analyse de l'ETF
| Bid | 21.81 |
| Capitalisation boursière | n / A |
| AUM | 593.86K |
| NAV | 30.36 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.03 |
| Parts en circulation | n / A |
| Date de création | Apr 1, 2026 |
| Ask | 38.83 |
| Volume | 8 |
| Moy. Volume (20D) | 445 |
| Ouverture | 29.97 |
| Clôture précédente | 30.16 |
| Fourchette du jour | 29.97 - 29.97 |
| Intervalle de 52 semaines | 25.58 - 30.37 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier TRUF
Date de création Apr 1, 2026
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 98.05% |
| Technology | 1.69% |
| Industrials | 0.25% |
10 principaux titres 81.78% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street®finsels... | XLF | 59.88% |
| Jpmorgan Chase & Co | JPM | 4.66% |
| Berkshire Hathaway I... | BRK-B | 4.63% |
| Visa Inc Class A | V | 3.02% |
| Mastercard Inc Class... | MA | 2.33% |
| Bank Of America Corp | BAC | 2.02% |
| The Goldman Sachs Gr... | GS | 1.55% |
| Wells Fargo & Co | WFC | 1.31% |
| Morgan Stanley | MS | 1.24% |
| Citigroup Inc | C | 1.14% |
Dividendes Rendement du dividende 0.35%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 1, 2026 | $0.1060 | n / A |