evenfolioETF Details
VanEck·Utilities·TRUU · Nasdaq
VanEck Utilities TruSector ETF (TRUU)
- Price
- $23.77
- —30 Oct 2026
- Assets
- $220,000
- Total net assets
- Expense ratio
- 0.10%
- Category 0.97%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 2.2%
- 3Y CAGR
- —
- Category 19.1%
- 5Y CAGR
- —
- Category 9.9%
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VanEck Utilities TruSector ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +10.1% | -1.3% | — | — | — | — | — | — | -3.4% |
| Utilities average | 8.2% | -1.4% | -5.7% | 5.9% | 2.2% | 19.1% | 9.9% | 9.6% | 10.1% |
| Difference | +1.9% | +0.1% | — | — | — | — | — | — | -13.5% |
Holdings
The 10 largest positions make up 59.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 12.72% |
| SO | Southern Co | 7.72% |
| DUK | Duke Energy Corp | 7.16% |
| CEG | Constellation Energy Corp | 7.03% |
| AEP | American Electric Power Co Inc | 5.19% |
| D | Dominion Energy Inc | 4.28% |
| SRE | Sempra | 4.12% |
| ETR | Entergy Corp | 3.75% |
| VST | Vistra Corp | 3.55% |
| XEL | Xcel Energy Inc | 3.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 2.0
- P/S
- 2.5
- P/CF
- 8.4
Sector allocation
Share of the equity the fund holds.
- Utilities100.0%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- VanEck
- Category
- Equity · Utilities
- Ticker
- TRUU
- Exchange
- Nasdaq
- Inception
- 7 Jul 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 0.97%)
- Holdings turnover
- 0% (category 47%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $220,000
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other utilities ETFs
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- FUTY · Fidelity MSCI Utilities Index ETFFidelity Investments · $2B · ER 0.08%5Y 8.2%
- IDU · iShares U.S. Utilities ETFiShares · $1.4B · ER 0.37%5Y 8.5%
- UTES · Virtus Reaves Utilities ETFVirtus · $1.1B · ER 0.49%5Y 13.8%
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