TRUU ETF Price & Analysis
TRUU ETF Chart & Stats
$24.56
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Market closed
$24.56
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Day’s Range― - ―
52-Week Range$24.52 - $25.18
Previous Close$24.56
VolumeN/A
Average Volume (3M)207.00
AUM246.95K
NAV24.56
Expense Ratio0.10%
Holdings Count32
BetaN/A
Inception DateJul 07, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume213
30 Day Avg. Volume207
AlphaN/A
ETF Overview
VanEck Utilities TruSector ETF
VanEck Utilities TruSector ETF (TRUU) is a sector-focused exchange-traded fund that offers investors concentrated exposure to the utilities industry within a broad-based utilities niche. Managed by VanEck, TRUU’s stated objective is long-term capital appreciation, and it is designed to give portfolio managers and individual investors a targeted way to capture the performance of companies that provide essential services such as electricity, natural gas, water and related infrastructure, including traditional regulated utilities and companies involved in power generation and distributed energy.
Unlike generalized broad-market funds, TRUU zeroes in on the utilities sector to provide a focused building block for portfolio allocation. Its broad-based utilities niche means the fund seeks to reflect the diversity within the sector—spanning large, well-established regulated utilities as well as other utility-related businesses that play a role in energy delivery, generation and infrastructure. This approach can help investors seeking exposure to the defensive characteristics and steady demand profile commonly associated with utility companies while maintaining the potential for capital growth over the long term.
TRUU is suitable for investors looking to add sector tilt or diversification to an equity allocation, to complement income-oriented holdings, or to express a view on the utilities complex—whether that’s positioning for stable cash flow histories, participation in infrastructure modernization, or exposure to evolving energy trends. As with any sector ETF, prospective investors should consider sector concentration risk, sensitivity to interest rates and regulatory developments, and how TRUU fits within their overall asset allocation and investment objectives.
VanEck Utilities TruSector ETF (TRUU) Fund Flow Chart
VanEck Utilities TruSector ETF (TRUU) 1 year Net Flows: $0
TRUU ETF News
TRUU ETF FAQ
What was TRUU’s price range in the past 12 months?
TRUU lowest ETF price was $24.52 and its highest was $25.18 in the past 12 months.
What is the AUM of TRUU?
As of Jul 20, 2026 The AUM of TRUU is 246.95K.
Is TRUU overvalued?
According to Wall Street analysts TRUU’s price is currently Undervalued.
Does TRUU pay dividends?
TRUU does not currently pay dividends.
How many shares outstanding does TRUU have?
Currently, no data Available
Which hedge fund is a major shareholder of TRUU?
Currently, no hedge funds are holding shares in TRUU
TRUU ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
NextEra Energy Inc.
13.15%
The Southern Company
7.65%
Duke Energy
6.95%
Constellation Energy Corporation
5.67%
American Electric Power Company, Inc.
5.08%
Dominion Energy Inc
4.44%
Sempra Energy
4.31%
Entergy Corp.
3.69%
Xcel Energy
3.50%
Vistra Corp.
3.43%
Total57.87%
See All Holdings











