TRUD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 13 at 4:00 PM ET (Korea 11/14 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.16% | Return% 1Y | 1.98% | Total Holdings | 43 | Perf Week | 2.41% | Volume | 22,146 |
| Asset Type | Equities (Stocks) | AUM | $99M | Return% 3Y | - | NAV | $27.01 | Perf Month | 5.65% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $0.15 (0.55%) | Return% 5Y | - | 52W High | -2.26% | Perf Quarter | 3.29% | Rel Volume | 0.38 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.48% | Perf Half Y | 2.32% | Prev Close | $27.01 |
| IPO | 2025/8/21 | Flows% 1M | 9.95% | Return% SI | 8.63% | RSI (14) | 59.55 | Perf YTD | 2.72% | Price | $26.88 |
| Beta | 1.07 | Flows% 3M | 53.79% | Flows% YTD | 305.02% | Flows% 1Y | 461.32% | Perf Year | 4.81% | Volatility(W/M) | 0.81% 1.35% |
| SMA20 | 2.52% | SMA50 | 5.19% | SMA200 | 4.99% | ATR | 0.46 | ||||
VanEck Consumer Disc TruSector ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of consumer discretionary-related companies or instruments that provide exposure to consumer discretionary-related companies as determined by the adviser. The fund is non-diversified.
The top 10 make up 127% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
MYMK State Street Consumer Discretionary Select Sector SPDR ETF 63.79% 
AMZN Amazon.com Inc 24.66% 4 
TSLA Tesla Inc 7.18% 5 
HD Home Depot Inc/The 2.13% 6 
MCD McDonald's Corp 0.55% 7 
TJX TJX Cos Inc/The 0.29% 8 
BKNG Booking Holdings Inc 0.10% 9 
LOW Lowe's Cos Inc 0.10% 10 
SBUX Starbucks Corp 0.09% Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2026) it fell 16% and took 61 days to recover.
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The dividend is on the small side
Pays 0.55% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 461.3% of assets came in.
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XLYI SPDR Consumer Disc Premium Income 46M 
WANT Direxion Daily Consumer Discretionary Bull 3X ETF 21M 
UCC ProShares Ultra Consumer Discretionary 9M 
SCC ProShares UltraShort Consumer Discretionary 3M 
XLYX Corgi U.S. Consumer Discretionary 2x Daily ETF - 
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.08% 
VCR Vanguard Consumer Discretionary ETF 0.09% 
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.08% 
IYC iShares U.S. Consumer Discretionary ETF 0.37% 
XRT State Street SPDR S&P Retail ETF 0.35% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does TRUD have?
TRUD holds a total of 43 securities, with an AUM of approximately $99M.
Does TRUD pay dividends (distributions)?
TRUD's distribution yield is approximately 0.55%.
What is the 52-week high and low for TRUD?
TRUD has recorded a 52-week high of $27.50 and a low of $22.88.
