Truth Social American Energy Security ETF (TSES)
NYSEARCA: TSES · Real-Time Price · USD
29.93
-0.32 (-1.07%)
Apr 17, 2026, 4:00 PM EDT - Market closed
-1.07% (1D)
| Assets | $9.67M |
| Expense Ratio | 0.65% |
| PE Ratio | 23.86 |
| Shares Out | 320,000 |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 10.58% |
| Volume | 18,442 |
| Open | 29.69 |
| Previous Close | 30.25 |
| Day's Range | 29.50 - 29.94 |
| 52-Week Low | 24.94 |
| 52-Week High | 31.06 |
| Beta | n/a |
| Holdings | 68 |
| Inception Date | Dec 30, 2025 |
About TSES
Fund Home PageThe Truth Social American Energy Security ETF (TSES) is an exchange-traded fund that mostly invests in energy equity. The fund is passively managed to provide exposure to US energy companies. Companies with DEI policies are screened out, the remaining portfolio holdings are market-cap weighted. TSES was launched on Dec 30, 2025 and is issued by Truth Social.
Asset Class Equity
Category Equity Energy
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TSES
ETF Provider Truth Social
Index Tracked Truth Social Yorkville American Energy Security Index
Top 10 Holdings
47.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 8.54% |
| Chevron Corporation | CVX | 8.33% |
| Eaton Corporation plc | ETN | 5.45% |
| ConocoPhillips | COP | 5.38% |
| GE Vernova Inc. | GEV | 3.88% |
| The Southern Company | SO | 3.32% |
| Duke Energy Corporation | DUK | 3.32% |
| NextEra Energy, Inc. | NEE | 3.31% |
| Quanta Services, Inc. | PWR | 3.11% |
| The Williams Companies, Inc. | WMB | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0328 | Mar 26, 2026 |
| Feb 25, 2026 | $0.09989 | Feb 26, 2026 |
Performance
News
Trump Media just launched 5 ‘Made in America' ETFs, testing whether political power can function as an investable theme
Wall Street has seen plenty of thematic ETFs, but not one with a sitting U.S. president acting as a de facto marketing engine.
3 months ago - Market Watch
Trump Media Launches 5 Truth Social ETFs — But Are Investors Really Getting Diversification?
Trump Media & Technology Group Corp's (NASDAQ: DJT) entry into the ETF market may initially appear to offer a wide range of options in defense, energy, real estate and emerging technologies. But, a cl...
3 months ago - Benzinga
