TRUT — VanEck Technology TruSector ETF
VanEck Technology TruSector ETF (TRUT)
TRUT pays a 0.41% distribution rate, quarterly, on a 0.14% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions grew 175.3% over the past year. Total return is 35.1% over the past year, 11.6 points ahead of SPY at 23.5%. Its deepest 1-year drawdown was 18.6%.
VanEck Technology TruSector ETF is an actively managed exchange-traded fund that invests at least 80% of its assets in equity securities of information technology companies. The fund carries a low expense ratio of 0.14% and distributes a modest yield quarterly. It appeals to technology-focused equity investors seeking active management in the sector rather than passive index tracking.
TRUT key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- VanEck
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/20/2025
- Expense ratio
- 0.14%
- Distribution rate
- 0.41%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.29%
- Last close
- $32.40
- AUM
- $210,288,212
- Average volume
- 67150.0
- Last dividend
- $0.0330
- Ex-dividend date
- 07/01/2026
- Payment date
- 07/07/2026
- Beta
- 1.54
- P/E ratio
- 35.4508
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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