VanEck Financials TruSector ETF
Van Eck Associates Corp. TRUF ETF
| TRUF Price | $28.6684 |
Market Cap | $591.72K |
| Annual Dividend Yield | 1.48% |
Annual Dividend | $0.42 |
| Yearly Management Fee | 0.10% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Broad-based |
Last 24h Volume | $22 |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -3.61% |
| Inception Date | Apr 01, 2026 |
Market Cap Rank | 5524 |
| Monthly AUM Growth | -2.87% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
VanEck Financials TruSector ETF is an ETF issued by Van Eck Associates Corp. on Apr 01 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of TRUF ETF according to its net asset value is discounted at -3.61%.
While the total value of the fund shows $-17,456 decrease compared to the previous month, its price is traded daily at a decrease of -2.01%.
The annual dividend yield of TRUF ETF is 1.48%, whereas its main asset area is North America.
TRUF ETF, whose 24-hour total volume is $22, has experienced a $0 cash outflow in the last month.
In addition, VanEck Financials TruSector ETF's 3-month net asset value total return is 7.51%.
TRUF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.01% |
-3.27% |
-4.36% |
1.99% |
9.88% |
9.88% |
9.88% |
TRUF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.37% |
7.51% |
0.00% |
0.00% |
0.00% |
0.00% |
TRUF ETF Fund Flows Chart
TRUF ETF Market Cap Chart
TRUF ETF NAV Growth Chart
TRUF ETF Comments
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