TRUD
·NASDAQ
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Key Stats
Assets Under Management
19.57MUSD
Fund Flows (1Y)
13.66MUSD
Dividend Yield
0.16%
Discount/Premium to NAV
0.02%
Shares Outstanding
740.00K
Expense Ratio
0.14%
About VanEck Consumer Discretionary TruSector ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Aug 20, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Absolute Return Advisers Corp.
Distributor
Van Eck Securities Corp.
TRUD is an actively managed ETF investing in equity securities or instruments providing exposure to US-listed companies in the consumer discretionary sector. Industries targeted include retail, hotels, restaurants, leisure, apparel, autos, distributors, and consumer services. The fund prioritizes well-established market leaders with industry dominance, large market capitalization, high growth, and strong performance. It may invest directly in common stocks, ETFs, or derivatives (with derivatives generally not exceeding 20% of portfolio notional value). As a non-diversified fund, it may concentrate heavily in specific issuers or industries within the sector.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.56% | +2.01% | +7.54% | +7.54% | +7.54% | +7.54% |
NAV Total Return | +9.53% | +1.34% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
99.35%
Technology
0.53%
Industrials
0.12%
Consumer Cyclical
99.35%
Technology
0.53%
Industrials
0.12%
Asset
Region
99.45%
0.55%
Category
Ratio
North America
99.45%
Europe
0.55%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
70.25%
AMZN
Amazon.com
20.86%
TSLA
Tesla
6.50%
HD
The Home Depot
1.68%
MCD
Mcdonald's
0.58%
-USD CASH-
0.14%
Other/Cash
0.00%
Top 10 Weight 100.01%
7 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.031 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.012 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
