TRUF ETF: VanEck Financials TruSector ETF - Price, Holdings & Analysis
VanEck Financials TruSector ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VanEck Financials TruSector ETF
What is the current price of TRUF?
The latest TRUF price is $30.30. The 52-week range is $25.58–$30.40.
What is the expense ratio for TRUF?
TRUF's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TRUF pay dividends?
Yes, TRUF pays a 0.35% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of TRUF?
TRUF's largest holdings are The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (59.9%), State Street Financial Select Sector SPDR ETF (59.9%), JPMorgan Chase & Co. (4.8%) (combined weight: 124.5%). The fund holds 79 total positions. View the complete portfolio breakdown in the Holdings section.
How does TRUF compare to similar ETFs?
Compare TRUF (0.10% expense ratio, $587,411 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.