VanEck Utilities TruSector ETF (TRUU) Price & Chart
TRUU ETF Chart & Stats
- Day’s Range
- $23.77 - $23.80
- 52-Week Range
- $21.63 - $25.30
- Previous Close
- $23.59
- Volume
- 141
- Average Volume (3M)
- 302
- AUM
- 235.95K
- NAV
- 23.75
- Expense Ratio
- 0.10%
- Holdings Count
- 32
- Beta
- -0.34
- Inception Date
- Jul 07, 2026
- Last Dividend Ex-Date
- Oct 01, 2026
- Dividend Yield
- (0.68%)
- Shares Outstanding
- 10,000
- Standard Deviation
- N/A
ETF Overview
VanEck Utilities TruSector ETF
VanEck Utilities TruSector ETF (TRUU) is a sector-focused exchange-traded fund that offers investors concentrated exposure to the utilities industry within a broad-based utilities niche. Managed by VanEck, TRUU’s stated objective is long-term capital appreciation, and it is designed to give portfolio managers and individual investors a targeted way to capture the performance of companies that provide essential services such as electricity, natural gas, water and related infrastructure, including traditional regulated utilities and companies involved in power generation and distributed energy. Unlike generalized broad-market funds, TRUU zeroes in on the utilities sector to provide a focused building block for portfolio allocation. Its broad-based utilities niche means the fund seeks to reflect the diversity within the sector—spanning large, well-established regulated utilities as well as other utility-related businesses that play a role in energy delivery, generation and infrastructure. This approach can help investors seeking exposure to the defensive characteristics and steady demand profile commonly associated with utility companies while maintaining the potential for capital growth over the long term. TRUU is suitable for investors looking to add sector tilt or diversification to an equity allocation, to complement income-oriented holdings, or to express a view on the utilities complex—whether that’s positioning for stable cash flow histories, participation in infrastructure modernization, or exposure to evolving energy trends. As with any sector ETF, prospective investors should consider sector concentration risk, sensitivity to interest rates and regulatory developments, and how TRUU fits within their overall asset allocation and investment objectives.
VanEck Utilities TruSector ETF (TRUU) Fund Flow Chart
TRUU ETF FAQ
What was TRUU’s price range in the past 12 months?
What is the AUM of TRUU?
Is TRUU overvalued?
Does TRUU pay dividends?
How many shares outstanding does TRUU have?
TRUU ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NEENextEra Energy Inc. | 12.66% |
| SOThe Southern Company | 7.88% |
| DUKDuke Energy | 7.23% |
| CEGConstellation Energy Corporation | 6.33% |
| AEPAmerican Electric Power Company, Inc. | 5.24% |
| DDominion Energy Inc | 4.23% |
| SRESempra Energy | 4.15% |
| ETREntergy Corp. | 3.76% |
| XELXcel Energy | 3.62% |
| EXCExelon Corp. | 3.47% |
| Total | 58.59% |