VanEck Consumer Discretio...

NASDAQ: TRUD · Real-Time Price · USD
26.35
0.04 (0.15%)
At close: Sep 18, 2025, 3:18 PM
26.26
-0.34%
After-hours: Sep 18, 2025, 04:00 PM EDT
0.15%
Bid 26.23
Market Cap 0
AUM 1.58M
NAV 26.36
EPS (ttm) 0.81
PE Ratio (ttm) 32.36
Shares Out n/a
Inception Date Aug 20, 2025
Ask 26.35
Volume 1,659
Open 26.43
Previous Close 26.31
Day's Range 26.35 - 26.43
52-Week Range 24.56 - 26.49
Holdings 6
Expense Ratio 0.14%

About TRUD

An actively managed ETF designed to deliver full market-cap exposure to the Consumer Discretionary sector. It uses a hybrid structure combining individual equities and targeted ETFs—allowing uncapped exposure to key market leaders while complying with regulatory limits on sector concentration.

Asset Class Equity
Ticker Symbol TRUD
Inception Date Aug 20, 2025
Provider Vaneck
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 70.78%
Consumer Cyclical 29.21%
Cash & Others 0.01%
View All Sectors

Top 10 Holdings 99.99% of assets

Name Symbol Weight
Consumer Discretiona... XLY 70.74%
Amazon.com, Inc. AMZN 20.56%
Tesla, Inc. TSLA 5.82%
The Home Depot, Inc. HD 2.06%
Mcdonald's Corporati... MCD 0.81%
View More Holdings