VanEck Consumer Discretionary TruSector ETF (TRUD)

Assets	$14.79M
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	560,000
Dividend (ttm)	$0.01
Dividend Yield	0.05%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	22,740
Open	26.58
Previous Close	26.19
Day's Range	26.58 - 26.96
52-Week Low	24.25
52-Week High	27.19
Beta	n/a
Holdings	6
Inception Date	Aug 20, 2025

About TRUD

Fund Home Page

The VanEck Consumer Discretionary TruSector ETF (TRUD) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is an actively managed ETF that seeks long-term capital appreciation by investing in individual US consumer discretionary-related stocks and broad consumer discretionary sector ETFs. The fund seeks to provide consumer discretionary sector exposure without capping restrictions. TRUD was launched on Aug 20, 2025 and is issued by VanEck.

• Asset Class: Equity
• Category: Consumer Cyclical
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TRUD
• ETF Provider: VanEck

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.0121	Oct 6, 2025