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Vaneck Utilities TruSecto... (TRUU)
NasdaqGM: TRUU
· Prix en temps réel · USD
23.39
-1.78 (-7.07%)
À la clôture : Aug 21, 2026, 8:00 PM
23.39
-7.07%
Après-Bourse: 4:10 PM
Vaneck Utilities TruSector ETF (TRUU) : cours, positions et analyse de l'ETF
-7.07% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 242.41K |
| NAV | 24.07 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.42 |
| Parts en circulation | n / A |
| Date de création | Jul 7, 2026 |
| Ask | n / A |
| Volume | 136 |
| Moy. Volume (20D) | 153 |
| Ouverture | 23.39 |
| Clôture précédente | 25.17 |
| Fourchette du jour | 23.39 - 23.39 |
| Intervalle de 52 semaines | 23.39 - 25.30 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier TRUU
Date de création Jul 7, 2026
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 57.98% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |