Proyeksi Harga TRUD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
13 Nov pukul 4:00 PM ET (Korea 11/14 06:00)Pola grafik yang digambar AI hanya sebagai acuan.
Tabel metrik lengkap
| 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 Discretionary TruSector ETFTRUD | NASD | Konsumsi sekunder 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.
10 terbesar mencakup 127% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
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% Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 38% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2026) turun 16% dan butuh 61 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.55% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 461.3% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TRUD?
TRUD memiliki total 43 saham, dengan AUM sekitar $99M.
Apakah TRUD memberikan dividen (distribusi)?
Tingkat distribusi TRUD sekitar 0.55%.
Berapa tertinggi dan terendah 52 minggu TRUD?
TRUD mencatat tertinggi $27.50 dan terendah $22.88 dalam 52 minggu terakhir.
