AUM $31.6MER 0.16%NAV $26.15Holdings 51Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$26.52Day Range
$26.22$26.41
52-Week Range
$22.98$27.35
Avg Volume
24.7KDividend Yield
0.17%Expense Ratio
0.16%AUM
$31.6MShares Outstanding
162.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 51.81% |
| Consumer Cyclical | 47.41% |
| Industrials | 0.40% |
| Communication Services | 0.31% |
| Technology | 0.19% |
| Cash & Others | -0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.80% |
| Switzerland | 0.20% |
| Canada | 0.07% |
| Ireland | 0.06% |
| Other | -0.13% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- Types
- ActiveLong-Term Bond
- Inception Date
- Aug 20, 2025
- Exchange
- NASDAQ
- Description
- VanEck Consumer Discretionary TruSector ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in securities of consumer discretionary-related companies or instruments that provide exposure to consumer discretionary-related companies
Similar ETFs
The VanEck Consumer Discretionary TruSector ETF (TRUD) is an exchange-traded fund issued by VanEck that launched on Aug 20, 2025. It currently manages $31.6M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 51 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 93.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLY | Consumer Discretionary Select Sector Sp | 51.45% | 139,723 | $16.5M |
| 2 | AMZN | Amazon.Com Inc | 27.17% | 34,059 | $8.7M |
| 3 | TSLA | Tesla Inc | 8.13% | 6,959 | $2.6M |
| 4 | HD | Home Depot Inc/The | 2.63% | 2,469 | $840K |
| 5 | MCD | Mcdonald's Corp | 1.43% | 1,512 | $457K |
| 6 | TJX | Tjx Cos Inc/The | 0.79% | 1,597 | $253K |
| 7 | BKNG | Booking Holdings Inc | 0.73% | 1,325 | $234K |
| 8 | LOW | Lowe's Cos Inc | 0.62% | 799 | $197K |
| 9 | SBUX | Starbucks Corp | 0.51% | 1,627 | $162K |
| 10 | MAR | Marriott International Inc/Md | 0.36% | 309 | $114K |
| 11 | ORLY | O'Reilly Automotive Inc | 0.35% | 1,208 | $113K |
| 12 | HLT | Hilton Worldwide Holdings Inc | 0.34% | 325 | $109K |
| 13 | ROST | Ross Stores Inc | 0.33% | 461 | $105K |
| 14 | GM | General Motors Co | 0.32% | 1,293 | $102K |
| 15 | AZO | Autozone Inc | 0.30% | 27 | $97K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | +0.00% | |
| 1M | +14.93% | |
| 3M | -2.19% | |
| 6M | +0.65% | |
| YTD | +2.25% | |
| 1Y | +7.53% | |
| 3Y | +7.53% | |
| 5Y | +7.53% |
Moving Averages
20-Day MA
$24.99
Above 20-Day MA50-Day MA
$24.78
Above 50-Day MA200-Day MA
$25.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.35
Current Price
$26.41
52-Week Low
$22.98
$22.98$27.35
Current Yield
0.17%
Annual Dividend
$0.0889
Frequency
4x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0455 | Apr 7, 2026 |
| Dec 29, 2025 | $0.0313 | Dec 31, 2025 |
| Oct 1, 2025 | $0.0121 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TRUD | Financial Services(805 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.68% | 0.80% |
| AUM | $31.6M | $3.95B | $325.7M |
| Dividend Yield | 0.17% | 4.64% | 6.78% |
| Avg Volume | 24.7K | 805.2K | 144.4K |
| Holdings | 51 | 295 | 83 |
| Performance | |||
| 1-Month Return | +9.90% | +4.86% | +3.51% |
| 6-Month Return | +3.02% | +5.03% | -0.34% |
| YTD Return | +1.33% | +4.37% | +2.47% |
| 1-Year Return | — | +21.51% | +13.40% |
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