TRUF ETF Price & Analysis
TRUF ETF Chart & Stats
29.26
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Market closed
29.26
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Day’s Range― - ―
52-Week Range25.58 - 29.26
Previous Close29.26
VolumeN/A
Average Volume (3M)410.00
AUM857.72K
NAV28.26
Expense Ratio0.10%
Holdings CountN/A
Beta0.26
Inception DateApr 01, 2026
Last Dividend Ex-Date
Jul 01, 2026Dividend Yield
(0.36%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume426
30 Day Avg. Volume410
AlphaN/A
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: 269K
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 29.26 in the past 12 months.
What is the AUM of TRUF?
As of Jul 06, 2026 The AUM of TRUF is 857.72K.
Is TRUF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TRUF pay dividends?
TRUF pays a Notavailable dividend of 0.106 which represents an annual dividend yield of 0.36%. 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