TRUO
VanEck Consumer Staples TruSector ETF
$27.82
VanEck Consumer Staples TruSector ETF (TRUO) Price & Chart
TRUO ETF Chart & Stats
$27.82
At close: 4:00 PM EST- Day’s Range
- $27.82 - $27.82
- 52-Week Range
- $24.36 - $28.45
- Previous Close
- $27.58
- Volume
- 81
- Average Volume (3M)
- 444
- AUM
- 554.72K
- NAV
- 27.80
- Expense Ratio
- 0.14%
- Holdings Count
- 35
- Beta
- -0.26
- Inception Date
- Jun 02, 2026
- Last Dividend Ex-Date
- Oct 01, 2026
- Dividend Yield
- (0.65%)
- Shares Outstanding
- 20,000
- Standard Deviation
- N/A
ETF Overview
VanEck Consumer Staples TruSector ETF
VanEck Consumer Staples TruSector ETF (TRUO) is an actively managed sector ETF designed to give investors comprehensive exposure to the consumer staples universe. Rather than limiting itself to a handful of traditional subindustries, TRUO targets the broad economic composition of the sector—spanning manufacturers, processors, distributors, retailers and other businesses whose revenues are tied to everyday consumer goods such as food and beverages, household products, personal care and related services. Positioned in the sector-focused, broad-based niche, the fund aims to capture the defensive, income-oriented and cash-flow characteristics that typically distinguish consumer staples from more cyclical sectors. As an actively managed vehicle in VanEck’s TruSector suite, TRUO seeks to combine top-down sector allocation with bottom-up security selection to adapt to changing market dynamics and idiosyncratic company fundamentals. The ETF suits investors looking for a diversified, single-ticket way to add defensive exposure, potentially complement income or capital preservation objectives, or rotate into staples when seeking stability amid volatile markets.
- Asset Class
- Equity
- Region
- North America
- Issuer
- VanEck
- Index Tracked
- No Underlying Index
- Ticker Symbol
- TRUO
TRUO ETF News
Walmart Stock (WMT) Slips Despite Another Bullish Broker Upgrade Ahead of Q3 Earnings Next Week
Shares in retail giant Walmart ($WMT) slipped again today despite another leading analyst declaring that it is set to continue gaining market share in its grocery and general merchandise business.
10h agoWMT
TRUO ETF FAQ
What was TRUO’s price range in the past 12 months?
TRUO’s lowest price in the past 12 months was $24.36 and its highest was $28.45.
What is the AUM of TRUO?
As of Nov 10, 2026, the AUM of TRUO is $554.72K.
Does TRUO pay dividends?
Yes. TRUO pays dividends. Its most recent dividend was $0.18 per share, and its annual dividend yield is 0.65%. See more information on TRUO dividends here.
How many shares outstanding does TRUO have?
TRUO has 20,000 shares outstanding.
