VanEck Consumer Discretionary TruSector ETF (TRUD)
NASDAQ: TRUD · Real-Time Price · USD
26.14
-0.18 (-0.69%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.69% (1D)
| Assets | $32.33M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Shares Out | 1.21M |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.34% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 39,823 |
| Open | 26.19 |
| Previous Close | 26.32 |
| Day's Range | 26.11 - 26.22 |
| 52-Week Low | 22.88 |
| 52-Week High | 27.50 |
| Beta | n/a |
| Holdings | 51 |
| 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.
Asset Class Equity
Category Consumer Cyclical
Region North America
Stock Exchange NASDAQ
Ticker Symbol TRUD
ETF Provider VanEck
Top 10 Holdings
94.14% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street® CnsmrDiscSelSectSPDR®ETF | n/a | 51.30% |
| Amazon.com, Inc. | AMZN | 27.81% |
| Tesla, Inc. | TSLA | 8.10% |
| The Home Depot, Inc. | HD | 2.57% |
| McDonald's Corporation | MCD | 1.40% |
| The TJX Companies, Inc. | TJX | 0.78% |
| Booking Holdings Inc. | BKNG | 0.74% |
| Lowe's Companies, Inc. | LOW | 0.60% |
| Starbucks Corporation | SBUX | 0.50% |
| Marriott International, Inc. | MAR | 0.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0455 | Apr 7, 2026 |
| Dec 29, 2025 | $0.0313 | Dec 31, 2025 |
| Oct 1, 2025 | $0.0121 | Oct 6, 2025 |
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.
Other symbols: TRUT
8 months ago - Business Wire