Price Chart
Key Statistics
Previous Close
$25.12Day Range
52-Week Range
Avg Volume
56.5KDividend Yield
0.17%Expense Ratio
0.16%AUM
$59.8MShares Outstanding
2.2METF 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 | 60.48% |
| Consumer Cyclical | 39.31% |
| Communication Services | 0.10% |
| Technology | 0.06% |
| Cash & Others | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.86% |
| Switzerland | 0.07% |
| Other | 0.05% |
| Canada | 0.01% |
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 $59.8M 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 98.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLY | Consumer Discretionary Select Sector Sp | 60.49% | 323,099 | $36.2M |
| 2 | AMZN | Amazon.Com Inc | 27.38% | 65,006 | $16.4M |
| 3 | TSLA | Tesla Inc | 6.78% | 11,157 | $4.1M |
| 4 | HD | Home Depot Inc/The | 2.02% | 3,947 | $1.2M |
| 5 | MCD | Mcdonald's Corp | 0.62% | 1,460 | $369K |
| 6 | TJX | Tjx Cos Inc/The | 0.32% | 1,517 | $192K |
| 7 | BKNG | Booking Holdings Inc | 0.18% | 625 | $109K |
| 8 | SBUX | Starbucks Corp | 0.15% | 934 | $93K |
| 9 | LOW | Lowe's Cos Inc | 0.15% | 459 | $90K |
| 10 | GM | General Motors Co | 0.11% | 738 | $64K |
| 11 | DASH | Doordash Inc | 0.10% | 309 | $62K |
| 12 | ROST | Ross Stores Inc | 0.10% | 264 | $60K |
| 13 | MAR | Marriott International Inc/Md | 0.10% | 180 | $59K |
| 14 | ORLY | O'Reilly Automotive Inc | 0.10% | 679 | $58K |
| 15 | ABNB | Airbnb Inc | 0.10% | 342 | $57K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.34% | |
| 1W | -1.14% | |
| 1M | -3.69% | |
| 3M | -2.85% | |
| 6M | +4.19% | |
| YTD | -1.54% | |
| 1Y | -2.03% | |
| 3Y | +3.55% | |
| 5Y | +3.55% |
Moving Averages
$25.92
Below 20-Day MA$25.84
Below 50-Day MA$25.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.47
Current Price
$25.46
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(845 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.64% | 0.81% |
| AUM | $59.8M | $3.31B | $380.4M |
| Dividend Yield | 0.17% | 4.74% | 6.78% |
| Avg Volume | 56.5K | 728.2K | 108.4K |
| Holdings | 51 | 261 | 85 |
| Performance | |||
| 1-Month Return | -3.35% | -0.85% | -1.30% |
| 6-Month Return | -3.25% | +3.84% | +0.97% |
| YTD Return | -2.82% | +8.72% | +5.11% |
| 1-Year Return | -4.14% | +7.81% | +4.32% |
Compare with Another ETF
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