TRUD 25.18 ▼ -1.27% - Fund Analysis & Holdings - Stocknear

VanEck Consumer Disc TruS...

NASDAQ: TRUD · Real-Time Price · USD
25.18
-0.32 (-1.27%)
At close: Aug 29, 2025, 3:34 PM
-1.27%
Bid -
Market Cap 0
AUM 505.82K
NAV 25.41
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out n/a
Inception Date Aug 21, 2025
Ask -
Volume 742
Open 25.20
Previous Close 25.50
Day's Range 25.17 - 25.20
52-Week Range 24.56 - 25.52
Holdings 6
Expense Ratio 0.16%

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 21, 2025
Provider Vaneck
Exchange NASDAQ

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Consumer Discretiona... XLY 71.00%
Amazon.com, Inc. AMZN 21.10%
Tesla, Inc. TSLA 4.95%
The Home Depot, Inc. HD 2.09%
Mcdonald's Corporati... MCD 0.86%
View More Holdings
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