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Vaneck Healthcare TruSect... (TRUH)
NasdaqGM: TRUH
· Prix en temps réel · USD
30.48
+0.05 (0.16%)
À la clôture : Aug 24, 2026, 8:00 PM
Vaneck Healthcare TruSector ETF (TRUH) : cours, positions et analyse de l'ETF
0.16% (1D)
Aucune donnée disponible
| Bid | 20.5 |
| Capitalisation boursière | n/a |
| AUM | 850.5K |
| NAV | 30.46 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.15 |
| Parts en circulation | n / A |
| Date de création | Apr 1, 2026 |
| Ask | 36.5 |
| Volume | 519 |
| Moy. Volume (20D) | 1,027 |
| Ouverture | 30.46 |
| Clôture précédente | 30.43 |
| Fourchette du jour | 30.46 - 30.48 |
| Intervalle de 52 semaines | 24.78 - 30.68 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos de TRUH
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 healthcare-related companies or instruments that provide exposure to healthcare-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 TRUH
Date de création Apr 1, 2026
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 61.30% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Eli Lilly And Co | LLY | 15.56% |
| Johnson & Johnson | JNJ | 10.49% |
| Abbvie Inc | ABBV | 7.75% |
| Unitedhealth Group I... | UNH | 6.52% |
| Merck & Co Inc | MRK | 5.46% |
| Thermo Fisher Scient... | TMO | 3.65% |
| Amgen Inc | AMGN | 3.54% |
| Abbott Laboratories | ABT | 3.13% |
| Gilead Sciences Inc | GILD | 2.78% |
| Pfizer Inc | PFE | 2.42% |
Dividendes Rendement du dividende 0.28%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 1, 2026 | $0.0850 | n / A |