TRUH — VanEck Healthcare TruSector ETF
VanEck Healthcare TruSector ETF (TRUH)
TRUH pays a 1.16% distribution rate, on a 0.10% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 14.4% over the past 0.4 years, 4.3 points behind SPY at 18.7%.
VanEck Healthcare TruSector ETF is an actively managed exchange-traded fund that invests at least 80% of its assets in equity securities of healthcare-related companies, with a non-diversified portfolio structure. The fund carries a modest current distribution rate and a very low expense ratio of 0.10%, with distributions paid periodically rather than on a set schedule. The fund appeals to equity-focused investors seeking concentrated exposure to healthcare companies through an actively managed approach.
TRUH key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- VanEck
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/01/2026
- Expense ratio
- 0.10%
- Distribution rate
- 1.16%
- Trailing yield
- 0.29%
- Last close
- $29.17
- AUM
- $587,743
- Average volume
- 239.0
- Last dividend
- $0.0850
- Ex-dividend date
- 07/01/2026
- Payment date
- 07/07/2026
- P/E ratio
- 30.0204
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