tiprankstipranks
Advertisement

TRUF ETF Price & Analysis

Compare

TRUF ETF Chart & Stats

$30.18
--
Market closed
$30.18
--

ETF Overview

VanEck Financials TruSector ETF

VanEck Financials TruSector ETF (TRUF) is an actively managed exchange-traded fund that seeks long‑term capital appreciation by concentrating its investments in U.S.-listed companies within the financials sector. Rather than tracking a benchmark index, TRUF gives portfolio managers discretion to construct a diversified, broad-based financials portfolio that spans banks, insurance companies, capital markets firms, asset managers, payment processors and other financial-services businesses across the market-cap spectrum. The fund’s investment team applies a discretionary stock‑selection process—rooted in fundamental research and sector-level analysis—to identify companies with attractive valuations, durable earnings prospects and sound balance sheets. Active management allows the ETF to overweight subsectors or individual names where managers see opportunity and to underweight areas judged to be overvalued or exposed to elevated risk. Holdings are chosen to balance growth potential with risk controls, resulting in a focused yet diversified exposure to the financials complex. TRUF is designed for investors seeking targeted exposure to the U.S. financials sector through an actively managed vehicle that combines the intraday trading flexibility of an ETF with portfolio construction driven by manager conviction. Because it concentrates in a single sector, the fund may offer higher sector-specific return potential but also entails greater volatility and concentration risk compared with broad-market or multi-sector funds.

VanEck Financials TruSector ETF (TRUF) Fund Flow Chart

VanEck Financials TruSector ETF (TRUF) 1 year Net Flows: -$18K

TRUF ETF News

TRUF ETF FAQ

What was TRUF’s price range in the past 12 months?
TRUF lowest ETF price was $25.58 and its highest was $30.40 in the past 12 months.
    What is the AUM of TRUF?
    As of Aug 27, 2026 The AUM of TRUF is 605.35K.
      Is TRUF overvalued?
      According to Wall Street analysts TRUF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TRUF pay dividends?
        TRUF pays a Notavailable dividend of $0.106 which represents an annual dividend yield of 0.35%. See more information on TRUF dividends here
          How many shares outstanding does TRUF have?
          Currently, no data Available
          Which hedge fund is a major shareholder of TRUF?
          Currently, no hedge funds are holding shares in TRUF

          Top 10 Holdings

          Name
          Weight %
          Financial Select Sector SPDR Fund
          59.88%
          JPMorgan Chase & Co.
          4.64%
          Berkshire Hathaway B
          4.49%
          Visa Inc.
          3.10%
          Mastercard Inc
          2.36%
          Bank of America
          1.99%
          Goldman Sachs Group
          1.54%
          Wells Fargo & Company
          1.28%
          Morgan Stanley
          1.23%
          Citigroup Inc
          1.12%
          Total81.62%
          See All Holdings
          Popular ETFs
          What am I Missing?
          Make informed decisions based on Top Analysts' activity
          Know what industry insiders are buying
          Get actionable alerts from top Wall Street Analysts
          Find out before anyone else which stock is going to shoot up
          Get powerful stock screeners & detailed portfolio analysis
          Advertisement