VanEck Consumer Discretio... (TRUD)
NASDAQ: TRUD
· Real-Time Price · USD
25.59
-0.09 (-0.35%)
At close: Oct 09, 2025, 9:46 AM
-0.35% (1D)
| Bid | 25.72 |
| Market Cap | 4.15M |
| AUM | 4.11M |
| NAV | 25.68 |
| EPS (ttm) | 0.82 |
| PE Ratio (ttm) | 31.09 |
| Shares Out | 162.05K |
| Inception Date | Aug 19, 2025 |
| Ask | 26.4 |
| Volume | 40 |
| Open | 25.62 |
| Previous Close | 25.68 |
| Day's Range | 25.59 - 25.62 |
| 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 19, 2025
Provider Vaneck
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 71.02% |
| Consumer Cyclical | 28.97% |
| Cash & Others | 0.01% |
Dividends Dividend Yield 0.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.0121 | Oct 6, 2025 |
