US
VanEck Consumer Discretionary TruSector ETF
TRUD · Equity
$26.64
-0.98%
Assets
n/a
Expense ratio
0.16%
Holdings
51
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+94.5%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 57.47 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 51 |
| Expense ratio | 0.16% |
| Dividend yield | +0.3% |
| Top 10 holdings | +94.5% |
| Volume | 110.8K |
All ETF indicators
| All Time High | 27.5 |
| All Time High Change | -3.42 |
| All Time High Date | 2026-01-12 |
| All Time Low | 22.88 |
| All Time Low Change | 16.08 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.39 |
| Ch1m | 6.58 |
| Ch1w | -0.02 |
| Ch3m | 5.08 |
| Ch6m | -0.32 |
| Ch YTD | 1.51 |
| Close | 26.9 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 0.33 |
| Dps | 0.09 |
| Ex Div Date | 2026-04-01 |
| High52 | 27.5 |
| High52ch | -3.13 |
| High52 Date | 2026-01-12 |
| Inception Date | 2025-08-20 |
| Isin | US92189H6238 |
| Last Dividend | 0.05 |
| Low52 | 22.88 |
| Low52ch | 16.43 |
| Low52 Date | 2026-03-30 |
| Ma150 | 25.73 |
| Ma150ch | 3.25 |
| Ma20 | 26.5 |
| Ma20ch | 0.21 |
| Ma50 | 25.17 |
| Ma50ch | 5.54 |
| Payment Date | 2026-04-07 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 57.47 |
| Rsi Monthly | 0 |
| Rsi Weekly | 56.81 |
| Sharpe Ratio | 0.46 |
| Sortino Ratio | 0.96 |
| Top10holdings | 94.54 |
| Tr1m | 6.58 |
| Tr3m | 5.29 |
| Tr6m | -0.01 |
| Tr YTD | 1.7 |