TRUF ETF Price & Analysis
TRUF ETF Chart & Stats
$30.18
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Market closed
$30.18
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Day’s Range― - ―
52-Week Range$25.58 - $30.40
Previous Close$30.18
VolumeN/A
Average Volume (3M)431.00
AUM605.35K
NAV29.94
Expense Ratio0.10%
Holdings Count79
Beta0.26
Inception DateApr 01, 2026
Last Dividend Ex-Date
Jul 01, 2026Dividend Yield
(0.35%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume96
30 Day Avg. Volume431
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: -$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.
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
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












