TRUO ETF Price & Analysis
TRUO ETF Chart & Stats
$25.60
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Market closed
$25.60
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Day’s Range― - ―
52-Week Range$24.86 - $26.65
Previous Close$25.6
VolumeN/A
Average Volume (3M)655.00
AUM256.61K
NAV25.61
Expense Ratio0.14%
Holdings Count36
Beta-0.26
Inception DateJun 02, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume932
30 Day Avg. Volume655
AlphaN/A
ETF Overview
VanEck Consumer Staples TruSector ETF
VanEck Consumer Staples TruSector ETF (TRUO) is an actively managed sector ETF designed to give investors comprehensive exposure to the consumer staples universe. Rather than limiting itself to a handful of traditional subindustries, TRUO targets the broad economic composition of the sector—spanning manufacturers, processors, distributors, retailers and other businesses whose revenues are tied to everyday consumer goods such as food and beverages, household products, personal care and related services.
Positioned in the sector-focused, broad-based niche, the fund aims to capture the defensive, income-oriented and cash-flow characteristics that typically distinguish consumer staples from more cyclical sectors. As an actively managed vehicle in VanEck’s TruSector suite, TRUO seeks to combine top-down sector allocation with bottom-up security selection to adapt to changing market dynamics and idiosyncratic company fundamentals.
The ETF suits investors looking for a diversified, single-ticket way to add defensive exposure, potentially complement income or capital preservation objectives, or rotate into staples when seeking stability amid volatile markets.
VanEck Consumer Staples TruSector ETF (TRUO) Fund Flow Chart
VanEck Consumer Staples TruSector ETF (TRUO) 1 year Net Flows: $0
TRUO ETF News
TRUO ETF FAQ
What was TRUO’s price range in the past 12 months?
TRUO lowest ETF price was $24.86 and its highest was $26.65 in the past 12 months.
What is the AUM of TRUO?
As of Aug 10, 2026 The AUM of TRUO is 256.61K.
Is TRUO overvalued?
According to Wall Street analysts TRUO’s price is currently Undervalued.
Does TRUO pay dividends?
TRUO does not currently pay dividends.
How many shares outstanding does TRUO have?
Currently, no data Available
Which hedge fund is a major shareholder of TRUO?
Currently, no hedge funds are holding shares in TRUO
Top 10 Holdings
Consumer Staples Select Sector SPDR Fund
40.00%
Walmart Inc.
12.12%
Costco Wholesale Corp.
10.34%
Procter & Gamble Company
8.41%
Coca-cola Company
8.31%
Philip Morris International
7.31%
Pepsico
4.55%
Altria
2.10%
Mondelez International
0.90%
Colgate-palmolive Company
0.62%
Total94.67%
See All Holdings











