Price Chart
Key Statistics
Previous Close
$26.27Day Range
52-Week Range
Avg Volume
26.9KDividend Yield
0.17%Expense Ratio
0.16%AUM
$61.1MShares 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 | 60.03% |
| Consumer Cyclical | 39.72% |
| Communication Services | 0.13% |
| Technology | 0.09% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.84% |
| Switzerland | 0.11% |
| Other | 0.03% |
| Canada | 0.02% |
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 $61.1M 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 | 59.69% | 313,166 | $37.1M |
| 2 | AMZN | Amazon.Com Inc | 27.42% | 64,169 | $17.1M |
| 3 | TSLA | Tesla Inc | 6.39% | 11,332 | $4.0M |
| 4 | HD | Home Depot Inc/The | 2.21% | 4,002 | $1.4M |
| 5 | MCD | Mcdonald's Corp | 0.73% | 1,700 | $455K |
| 6 | TJX | Tjx Cos Inc/The | 0.40% | 1,720 | $249K |
| 7 | LOW | Lowe's Cos Inc | 0.23% | 638 | $140K |
| 8 | SBUX | Starbucks Corp | 0.22% | 1,287 | $135K |
| 9 | BKNG | Booking Holdings Inc | 0.16% | 456 | $97K |
| 10 | MAR | Marriott International Inc/Md | 0.15% | 261 | $94K |
| 11 | HLT | Hilton Worldwide Holdings Inc | 0.14% | 266 | $89K |
| 12 | DASH | Doordash Inc | 0.14% | 399 | $88K |
| 13 | ABNB | Airbnb Inc | 0.14% | 466 | $87K |
| 14 | GM | General Motors Co | 0.14% | 1,015 | $86K |
| 15 | ROST | Ross Stores Inc | 0.14% | 366 | $86K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.01% | |
| 1W | +0.24% | |
| 1M | +7.12% | |
| 3M | -5.35% | |
| 6M | +3.38% | |
| YTD | +0.66% | |
| 1Y | +2.28% | |
| 3Y | +5.86% | |
| 5Y | +5.86% |
Moving Averages
$26.22
Below 20-Day MA$25.81
Above 50-Day MA$25.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.47
Current Price
$26.00
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(803 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.66% | 0.81% |
| AUM | $61.1M | $4.19B | $365.4M |
| Dividend Yield | 0.17% | 4.74% | 6.78% |
| Avg Volume | 26.9K | 809.5K | 105.7K |
| Holdings | 51 | 261 | 84 |
| Performance | |||
| 1-Month Return | +0.51% | +2.52% | +2.59% |
| 6-Month Return | +5.99% | +7.03% | +4.32% |
| YTD Return | +0.36% | +9.88% | +6.13% |
| 1-Year Return | +0.71% | +8.83% | +4.45% |
Compare with Another ETF
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