TRUD — VanEck Consumer Discretionary TruSector ETF
VanEck Consumer Discretionary TruSector ETF (TRUD)
TRUD pays a 0.55% distribution rate, quarterly, on a 0.16% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions grew 189.9% over the past year. Total return is 7.7% over the past year, 15.8 points behind SPY at 23.5%. Its deepest 1-year drawdown was 16.0%.
VanEck Consumer Discretionary TruSector ETF is an actively managed exchange-traded fund that invests at least 80% of its assets in equity securities of consumer discretionary-related companies. The fund has a low current distribution rate and distributes quarterly, with an expense ratio of 0.16%. It may appeal to growth-oriented investors seeking exposure to the consumer discretionary sector.
TRUD key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- VanEck
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/20/2025
- Expense ratio
- 0.16%
- Distribution rate
- 0.55%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.47%
- Last close
- $26.31
- AUM
- $60,229,900
- Average volume
- 16602.0
- Last dividend
- $0.0360
- Ex-dividend date
- 07/01/2026
- Payment date
- 07/07/2026
- Beta
- 1.2823
- P/E ratio
- 26.0978
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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