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VanEck Technology TruSector ETF

TRUT · Equity

$30.44
-0.94%
Assets
n/a
Expense ratio
0.14%
Holdings
75
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+91.2%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI71.46

Fund structure

Asset classEquity
Assetsn/a
Holdings75
Expense ratio0.14%
Dividend yield+0.2%
Top 10 holdings+91.2%
Volume145.1K

All ETF indicators

All Time High30.81
All Time High Change-2.42
All Time High Date2026-05-11
All Time Low22.83
All Time Low Change31.67
All Time Low Date2026-03-30
Atr0.53
Ch1m17.85
Ch1w5.86
Ch3m15.86
Ch6m11
Ch YTD13.55
Close30.73
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield0.2
Dps0.06
Ex Div Date2026-04-01
High5230.81
High52ch-1.18
High52 Date2026-05-11
Inception Date2025-08-20
IsinUS92189H6311
Last Dividend0.03
Low5222.83
Low52ch33.34
Low52 Date2026-03-30
Ma15026.3
Ma150ch14.28
Ma2028.51
Ma20ch5.43
Ma5026.25
Ma50ch14.51
Payment Date2026-04-07
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi71.46
Rsi Monthly0
Rsi Weekly70.81
Sharpe Ratio1.37
Sortino Ratio2.28
Top10holdings91.19
Tr1m17.85
Tr3m15.99
Tr6m11.22
Tr YTD13.68