Price Chart
Key Statistics
Previous Close
$24.07Day Range
52-Week Range
Avg Volume
126.6KDividend Yield
0.17%Expense Ratio
0.16%AUM
$36.1MShares 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 | 61.90% |
| Consumer Cyclical | 38.06% |
| Communication Services | 0.09% |
| Technology | 0.06% |
| Cash & Others | -0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.97% |
| Switzerland | 0.12% |
| Canada | 0.02% |
| Other | -0.11% |
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 $36.1M 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 97.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLY | Consumer Discretionary Select Sector Sp | 60.18% | 254,110 | $27.6M |
| 2 | AMZN | Amazon.Com Inc | 26.40% | 51,893 | $12.1M |
| 3 | TSLA | Tesla Inc | 6.44% | 9,256 | $3.0M |
| 4 | HD | Home Depot Inc/The | 2.31% | 3,264 | $1.1M |
| 5 | MCD | Mcdonald's Corp | 0.86% | 1,497 | $393K |
| 6 | TJX | Tjx Cos Inc/The | 0.48% | 1,446 | $222K |
| 7 | SBUX | Starbucks Corp | 0.27% | 1,180 | $122K |
| 8 | LOW | Lowe's Cos Inc | 0.26% | 588 | $119K |
| 9 | MAR | Marriott International Inc/Md | 0.20% | 247 | $90K |
| 10 | HLT | Hilton Worldwide Holdings Inc | 0.17% | 249 | $80K |
| 11 | ROST | Ross Stores Inc | 0.17% | 336 | $78K |
| 12 | GM | General Motors Co | 0.16% | 929 | $75K |
| 13 | ORLY | O'Reilly Automotive Inc | 0.16% | 846 | $73K |
| 14 | RCL | Royal Caribbean Cruises Ltd | 0.16% | 254 | $72K |
| 15 | DASH | Doordash Inc | 0.13% | 350 | $59K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -5.81% | |
| 1M | -7.08% | |
| 3M | -7.87% | |
| 6M | -10.19% | |
| YTD | -6.74% | |
| 1Y | -1.92% | |
| 3Y | -1.92% | |
| 5Y | -1.92% |
Moving Averages
$25.66
Below 20-Day MA$25.93
Below 50-Day MA$25.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.47
Current Price
$24.08
52-Week Low
$22.98
Current Yield
0.17%
Annual Dividend
$0.1538
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0460 | Apr 7, 2026 |
| Apr 1, 2026 | $0.0455 | Apr 7, 2026 |
| Dec 29, 2025 | $0.0313 | Dec 31, 2025 |
| Dec 29, 2025 | $0.0310 | Dec 31, 2025 |
| Oct 1, 2025 | $0.0121 | Oct 6, 2025 |
| Oct 1, 2025 | $0.0120 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TRUD | Financial Services(767 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.67% | 0.81% |
| AUM | $36.1M | $3.27B | $355.3M |
| Dividend Yield | 0.17% | 4.72% | 6.78% |
| Avg Volume | 126.6K | 1.2M | 108.9K |
| Holdings | 51 | 230 | 81 |
| Performance | |||
| 1-Month Return | -4.54% | +0.44% | -1.39% |
| 6-Month Return | -0.05% | +8.18% | +3.73% |
| YTD Return | -7.96% | +7.08% | +3.25% |
| 1-Year Return | -8.13% | +6.95% | +1.47% |
Compare with Another ETF
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