TRUIVanEck Industrials TruSector ETF

Grow my moneyRanked #2,938 of 2,947 in this goal

Seeks long-term capital appreciation.

Annual Cost

—

#5,513 of 5,513 · expensive

Fund Size

—

#5,513 of 5,513 · small

Return (1Y)Goal

N/A

Track Record

—

#5,513 of 5,513 · young

Performance

Annualized total return

1 Year

N/A

3 Years

N/A

5 Years

N/A

How Beacon categorizes this fund

Asset class

Region

Strategy

Active selection

Sector

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

N/A

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed ETF investing at least 80% in equity securities of industrials-related companies. Focuses on well-established market leaders in industries like aerospace, construction, and transportation. May use common stocks, ETFs, and derivatives for exposure, with derivatives not exceeding 20% of portfolio value. Concentrates investments within the industrials sector, considering factors like market leadership and growth. Non-diversified fund may invest heavily in particular issuers.