TRUU - ETF AI Analysis
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VanEck Utilities TruSector ETF (TRUU)
Rating:67Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The ETF has a relatively low fee, which helps investors keep more of any returns generated by the fund.
Focused Utilities Exposure
The fund’s strong tilt toward the utilities sector offers targeted access to a traditionally more defensive, income-oriented area of the market.
Mix of Strong and Steady Top Holdings
Several major holdings, such as American Electric Power, Dominion Energy, and Entergy, have shown strong or steady performance, helping offset weaker names in the portfolio.
Negative Factors
Recent Weak Overall Performance
The ETF’s year-to-date and recent one-month returns have been weak, which may concern investors looking for near-term momentum.
Concentration in a Single Sector
With most assets in utilities, the fund is heavily exposed to sector-specific risks like regulation changes and interest rate sensitivity.
High U.S. Market Dependence
Almost all holdings are in U.S. companies, so the fund’s results are closely tied to the health of the U.S. market and economy.
TRUU vs. SPDR S&P 500 ETF (SPY)
AUM217.77K
RegionNorth America
Expense Ratio0.10%
Beta-0.26
IssuerVanEck
Inception DateJul 07, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume802
30 Day Avg. Volume237
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
27.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TRUU Summary
VanEck Utilities TruSector ETF (TRUU) is a U.S. utilities fund that focuses on companies providing essential services like electricity, natural gas, and power generation, rather than tracking a broad stock market index. It holds well-known names such as NextEra Energy and Duke Energy, giving investors a simple way to invest in a group of utility companies known for steady demand and potential long-term growth. Someone might consider TRUU to diversify their portfolio and add exposure to a more defensive sector. A key risk is that it is heavily concentrated in utilities, so its value can rise or fall with changes in interest rates, regulation, and the utilities sector overall.
How much will it cost me?This ETF has an expense ratio of 0.10%, which means you’ll pay about $1 per year for every $1,000 invested. That’s lower than the average stock ETF because it’s passively managed and focuses on a specific utilities sector rather than using a high-cost active strategy.
What would affect this ETF?TRUU focuses heavily on U.S. utility companies like NextEra Energy, Southern Company, and Duke Energy, so it can benefit if interest rates fall, if spending on power grid upgrades and cleaner energy grows, and if steady demand for electricity and natural gas continues. On the downside, higher interest rates, stricter or unpredictable utility regulations, or slower economic growth in North America could weigh on these companies and make this concentrated utilities ETF more volatile than a broader market fund.
TRUU Top 10 Holdings
TRUU is a pure play on U.S. utilities, and its story right now is one of defensive stocks facing a rough patch. Heavyweights like NextEra Energy, Southern Company, and Duke Energy have been lagging lately, acting as a headwind for the fund despite their core role in power and infrastructure. Constellation Energy has also been under pressure, adding to the drag. On the brighter side, names like Dominion Energy and Entergy have been steadier and helping cushion the blow. Overall, the ETF is highly concentrated in traditional utilities, with little diversification beyond the sector.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NextEra Energy | 12.79% | $27.85K | $158.70B | -0.94% | 71 Outperform | |
| Southern Co | 7.69% | $16.74K | $95.34B | -12.31% | 68 Neutral | |
| Duke Energy | 7.13% | $15.53K | $88.38B | -7.65% | 70 Outperform | |
| Constellation Energy Corporation | 7.01% | $15.27K | $93.28B | -22.09% | 68 Neutral | |
| American Electric Power | 5.16% | $11.24K | $64.43B | 7.67% | 69 Neutral | |
| Dominion Energy | 4.29% | $9.34K | $53.37B | -1.05% | 63 Neutral | |
| Sempra Energy | 4.12% | $8.96K | $50.96B | -14.28% | 61 Neutral | |
| Entergy | 3.71% | $8.08K | $47.09B | 4.86% | 66 Neutral | |
| Vistra Corp | 3.50% | $7.62K | $46.47B | -30.27% | 65 Neutral | |
| Xcel Energy | 3.49% | $7.61K | $43.60B | -13.32% | 61 Neutral |
TRUU Technical Analysis
Negative
―
Price Trends
23.61
Negative
Market Momentum
-0.55
Positive
23.73
Positive
2.46
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TRUU, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 22.77, equal to the 50-day MA of 23.61, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.55 indicates Positive momentum. The RSI at 23.73 is Positive, neither overbought nor oversold. The STOCH value of 2.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TRUU.
TRUU Peer Comparison
Comparison Results
Performance Comparison
TRUU
VanEck Utilities TruSector ETF
21.63
-3.03
-12.29%
PSR
Invesco Active U.S. Real Estate Fund
―
―
―
REIT
ALPS Active REIT ETF
―
―
―
GABF
Gabelli Financial Services Opportunities ETF
―
―
―
SEMI
Columbia Seligman Semiconductor and Technology ETF
―
―
―
BESF
Bastion Energy ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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