VanEck Consumer Staples TruSector ETF (TRUO)
NASDAQ: TRUO · Real-Time Price · USD
24.39
-0.01 (-0.04%)
At close: Oct 2, 2026, 4:00 PM EDT
24.47
+0.08 (0.31%)
After-hours: Oct 2, 2026, 4:15 PM EDT
| Assets | $501.63K |
| Expense Ratio | 0.14% |
| PE Ratio | 25.45 |
| Shares Out | 20,000 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 18.80% |
| Volume | 2,467 |
| Open | 24.40 |
| Previous Close | 24.40 |
| Day's Range | 24.36 - 24.45 |
| 52-Week Low | 24.32 |
| 52-Week High | 26.65 |
| Beta | n/a |
| Holdings | 35 |
| Inception Date | Jun 2, 2026 |
About TRUO
Fund Home PageThe VanEck Consumer Staples TruSector ETF (TRUO) is an exchange-traded fund that mostly invests in consumer staples equity. The fund is an actively managed sector fund that is a part of a suite aiming to provide the full economic composition of the consumer staples sector. TRUO was launched on Jun 2, 2026 and is issued by VanEck.
Asset Class Equity
Category Consumer Defensive
Stock Exchange Nasdaq
Ticker Symbol TRUO
ETF Provider VanEck
Top 10 Holdings
93.95% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street®CnsmrStpSelSectSPDR®ETF | n/a | 39.06% |
| Walmart Inc. | WMT | 11.89% |
| Costco Wholesale Corporation | COST | 10.48% |
| The Procter & Gamble Company | PG | 8.63% |
| The Coca-Cola Company | KO | 8.49% |
| Philip Morris International Inc. | PM | 7.47% |
| PepsiCo, Inc. | PEP | 4.27% |
| Altria Group, Inc. | MO | 2.09% |
| Mondelez International, Inc. | MDLZ | 0.88% |
| Us Dollar | n/a | 0.70% |
Performance
News
VanEck Adds Consumer Staples (TRUO) and Industrials (TRUI) to TruSector ETF Suite
NEW YORK--(BUSINESS WIRE)--VanEck's adds two funds to its TruSector Suite, providing full market-cap sector exposure, closer alignment with actual market composition of sectors.
Other symbols: TRUI
4 months ago - Business Wire