VanEck Consumer Staples TruSector ETF
Van Eck Associates Corp. TRUO ETF
| TRUO Price | $25.1177 |
Market Cap | $255.96K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.14% |
Asset Class | Equity |
| Focus | Consumer staples |
Category | Sector, Consumer Staples |
| Niche | Broad-based |
Last 24h Volume | $257 |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | 0.04% |
| Inception Date | Jun 02, 2026 |
Market Cap Rank | 5347 |
| Monthly AUM Growth | 3.78% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
VanEck Consumer Staples TruSector ETF is an ETF issued by Van Eck Associates Corp. on Jun 02 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer staples".
As of today, the price of TRUO ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $9.32K increase compared to the previous month, its price is traded daily at a decrease of -1.51%.
The annual dividend yield of TRUO ETF is 0.00%, whereas its main asset area is North America.
TRUO ETF, whose 24-hour total volume is $257, has experienced a $0 cash outflow in the last month.
In addition, VanEck Consumer Staples TruSector ETF's net asset value total return is 0.00%.
TRUO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.51% |
-1.31% |
0.23% |
0.23% |
0.23% |
0.23% |
0.23% |
TRUO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
TRUO ETF Fund Flows Chart
TRUO ETF Market Cap Chart
TRUO ETF NAV Growth Chart
TRUO ETF Comments
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