VanEck Consumer Discretionary TruSector ETF

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About TRUD

TRUD 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. 

Category
Consumer Cyclical
CategoryConsumer Cyclical
Number of holdings
51
Number of holdings51
Inception Date
Aug 20, 2025
Inception DateAug 20, 2025

What's in this fund

Sectors

As of May 19, 2026
Consumer Cyclical99.30%
Technology0.60%
Industrials0.10%

Top 10 Holdings (94.60% of total assets)

As of May 19, 2026
NameSymbol% Assets
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)51.08%
AmazonAMZN28.22%
TeslaTSLA8.92%
Home DepotHD2.31%
McDonald'sMCD1.35%
TJXTJX0.75%
Lowe'sLOW0.56%
StarbucksSBUX0.54%
Booking HoldingsBKNG0.51%
Marriott InternationalMAR0.36%

TRUD Key Statistics

AUM
40.59M
AUM40.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.52
30-Day yield0.52
Average volume
69.16K
Average volume69.16K
High today
$27.40
High today$27.40
Low today
$27.00
Low today$27.00
Open price
$27.00
Open price$27.00
Volume
22.88K
Volume22.88K
52 Week high
$27.50
52 Week high$27.50
52 Week low
$22.88
52 Week low$22.88
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

The current VanEck Consumer Discretionary TruSector ETF(TRUD) stock price is $27.38, with a market capitalization of 40.8M.

As of 2026-05-27, VanEck Consumer Discretionary TruSector ETF(TRUD) stock has fluctuated between $27.00 and $27.40. The current price stands at $27.38, placing the stock +1.4% above today's low and -0.1% off the high.

VanEck Consumer Discretionary TruSector ETF(TRUD) shares are trading with a volume of 22.88K, against a daily average of 69.16K.

During the past year, VanEck Consumer Discretionary TruSector ETF(TRUD) stock moved between $22.88 at its lowest and $27.50 at its peak.

During the past year, VanEck Consumer Discretionary TruSector ETF(TRUD) stock moved between $22.88 at its lowest and $27.50 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.