AUM$21.8M
Expense Ratio0.16%
NAV$24.83
Holdings6
InceptionAug 20, 2025
Price Chart
Key Statistics
Previous Close
$24.79Day Range
$24.33$24.58
52-Week Range
$24.25$27.35
Avg Volume
100.8KDividend Yield
0.17%Expense Ratio
0.16%AUM
$21.8MShares Outstanding
162.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 71.36% |
| Consumer Cyclical | 28.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- Subcategory
- Financial Services
- 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 $21.8M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 6 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.85% | — | ||
| 1W | -4.10% | — | ||
| 1M | -4.01% | — | ||
| 3M | -8.19% | — | ||
| 6M | -7.56% | — | ||
| YTD | -7.88% | — | ||
| 1Y | -1.20% | — | ||
| 3Y | -1.20% | — | ||
| 5Y | -1.20% | — |
Moving Averages
20-Day MA
$25.03
Below 20-Day MA50-Day MA
$25.97
Below 50-Day MA200-Day MA
$25.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.35
Current Price
$24.33
52-Week Low
$24.25
$24.25$27.35
Current Yield
0.17%
Annual Dividend
$0.0434
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.67% | 1.09% |
| AUM | $21.8M | $3.06B | $1.01B |
| Dividend Yield | 0.17% | 4.52% | 6.34% |
| Avg Volume | 100.8K | 1.4M | 1.0M |
| Holdings | 6 | 277 | 236 |
| Performance | |||
| 1-Month Return | -4.51% | -5.00% | -4.92% |
| 6-Month Return | -4.48% | +1.78% | -0.46% |
| YTD Return | -7.28% | +0.12% | -1.77% |
| 1-Year Return | — | +14.85% | +11.15% |
Compare with Another ETF
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