VanEck Financials TruSector ETF (TRUF)

Assets	$586.28K
Expense Ratio	0.10%
PE Ratio	16.44
Shares Out	20,000
Dividend (ttm)	$0.20
Dividend Yield	0.71%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	11.72%

Volume	3,095
Open	28.69
Previous Close	28.71
Day's Range	28.61 - 28.69
52-Week Low	25.58
52-Week High	30.52
Beta	n/a
Holdings	78
Inception Date	Apr 1, 2026

About TRUF

Fund Home Page

The VanEck Financials TruSector ETF (TRUF) is an exchange-traded fund that mostly invests in financials equity. The fund is actively managed, seeking long-term capital appreciation through exposure to US companies in the financials sector. Stock selection uses a discretionary investment process TRUF was launched on Apr 1, 2026 and is issued by VanEck.

• Asset Class: Equity
• Category: Financial
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: TRUF
• ETF Provider: VanEck

Top 10 Holdings

82.30% of assets

Name	Symbol	Weight
State Street Financial Select Sector SPDR ETF	XLF	59.89%
Berkshire Hathaway Inc.	BRK.B	4.96%
JPMorgan Chase & Co.	JPM	4.60%
Visa Inc.	V	3.46%
Mastercard Incorporated	MA	2.49%
Bank of America Corporation	BAC	1.84%
The Goldman Sachs Group, Inc.	GS	1.40%
Wells Fargo & Company	WFC	1.31%
Morgan Stanley	MS	1.19%
Citigroup Inc.	C	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.098	Oct 6, 2026
Jul 1, 2026	$0.106	Jul 7, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 14, 2026

Data Sources Report a data error