TRUU

VanEck Utilities TruSector ETF

TRUU | NASDAQ
$23.84
+$0.25 (+1.05%)
At close: Oct 30, 2026, 2:25 PM ET
+1.05%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 238.35K
AVG Volume 168
AUM 233.27K
NAV 23.33
1D Range
23.78 23.84
52W Range
21.63 25.30

About TRUU

VanEck Utilities TruSector ETF is an actively managed fund that seeks long-term capital appreciation by investing at least 80% of its total assets in equity securities of utilities-related companies, ...

Asset Class Equity
Holdings 0
Inception Date Jul 7, 2026
Expense Ratio 0.1%
Domicile United States
ISIN US92189Y8324
Provider Vaneck

Top Holdings

39.70% of assets
Name Symbol Weight
Nextera Energy Inc NEE 13.07%
Southern Co/the SO 7.50%
Duke Energy Corp DUK 7.08%
Constellation Energy... CEG 6.96%
American Electric Po... AEP 5.09%

Dividends

Yield 0.68%
Ex-Div Amount Pay Date
Oct 1, 26 $0.1621 Oct 6, 26

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