VanEck Consumer Discretionary TruSector ETF (TRUD)
| Assets | $60.48M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Shares Out | 2.38M |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 311 |
| Open | 25.40 |
| Previous Close | 25.12 |
| Day's Range | 25.36 - 25.42 |
| 52-Week Low | 22.88 |
| 52-Week High | 27.50 |
| Beta | n/a |
| Holdings | 49 |
| Inception Date | Aug 20, 2025 |
About TRUD
Fund Home PageThe 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.
Top 10 Holdings
97.65% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street® CnsmrDiscSelSectSPDR®ETF | n/a | 60.08% |
| Amazon.com, Inc. | AMZN | 27.25% |
| Tesla, Inc. | TSLA | 6.25% |
| The Home Depot, Inc. | HD | 2.18% |
| McDonald's Corporation | MCD | 0.73% |
| The TJX Companies, Inc. | TJX | 0.41% |
| Lowe's Companies, Inc. | LOW | 0.22% |
| Starbucks Corporation | SBUX | 0.22% |
| Booking Holdings Inc. | BKNG | 0.16% |
| Marriott International, Inc. | MAR | 0.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.0364 | Jul 7, 2026 |
| Apr 1, 2026 | $0.0455 | Apr 7, 2026 |
| Dec 29, 2025 | $0.0313 | Dec 31, 2025 |
| Oct 1, 2025 | $0.0121 | Oct 6, 2025 |
Performance
TRUD had a total return of 0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.
News
VanEck Launches TruSector ETFs to Deliver the Exposure Sector Funds Miss
NEW YORK--(BUSINESS WIRE)--VanEck launches TruSector ETFs, designed to deliver full market-cap sector exposure and greater precision for allocators.