TRUD Holdings
VanEck Consumer Discretionary TruSector ETF
1W: -0.4%
1M: -3.3%
3M: -5.2%
YTD: -4.0%
1Y: -5.4%
$24.82
+0.33 (+1.33%)
Weekly Expected Move ±2.2%
$24
$24
$25
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$55M
Holdings5
Top 10 Wt99.9%
Beta1.15
% Profitable57%
Coverage36%
Portfolio Valuation
P/E22.3
P/B5.3
P/S3.8
EV/EBITDA12.4
P/FCF1305.8
PEG0.27
Profitability & Returns
Gross Margin51.0%
Net Margin16.9%
ROE29.7%
ROA14.8%
ROIC11.1%
Div Yield0.18%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.20
Net Debt/EBITDA0.4x
Interest Cov50.8x
Current Ratio1.06
Quick Ratio0.89
Growth (YoY)
Revenue+14.3%
Net Income+64.0%
EPS+62.6%
FCF-76.1%
EBITDA+56.7%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F5.8
Altman Z6.63
IS Quality78.3
IS Overall59.2
IS Value42.3
Median P/E19.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 64.2% | — |
| Consumer Cyclical | 4 | 35.7% | 93.1 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Consumer Discretionary Select Sector Sp | XLY | 64.19% | $37.2M | 340,397 | — | $21.3B | Financial Services |
| 2 | Amazon.Com Inc | AMZN | 27.49% | $15.9M | 64,518 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | Tesla Inc | TSLA | 6.22% | $3.6M | 10,198 | 314.1 | $1.5T | Consumer Cyclical |
| 4 | Home Depot Inc/The | HD | 1.80% | $1.0M | 3,612 | 19.8 | $282.0B | Consumer Cyclical |
| 5 | Mcdonald's Corp | MCD | 0.17% | $99,909 | 427 | 18.8 | $164.8B | Consumer Cyclical |
| 6 | -USD CASH- Cash | — | 0.14% | $80,755 | 80,755 | — | — | — |
| 7 | Other/Cash Cash | — | -0.01% | $-3,250 | — | — | — | — |