Truth Social American Red State REITs ETF (TSRS)
NYSEARCA: TSRS · Real-Time Price · USD
26.91
-0.08 (-0.30%)
At close: Mar 6, 2026, 4:00 PM EST
26.99
+0.08 (0.30%)
After-hours: Mar 6, 2026, 6:42 PM EST
-0.30% (1D)
| Assets | $4.09M |
| Expense Ratio | 0.65% |
| PE Ratio | 27.64 |
| Shares Out | 150,000 |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Feb 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 6.85% |
| Volume | 1,908 |
| Open | 26.71 |
| Previous Close | 26.99 |
| Day's Range | 26.71 - 26.91 |
| 52-Week Low | 24.76 |
| 52-Week High | 27.41 |
| Beta | n/a |
| Holdings | 29 |
| Inception Date | Dec 30, 2025 |
About TSRS
Fund Home PageThe Truth Social American Red State REITs ETF (TSRS) is an exchange-traded fund that mostly invests in real estate equity. The fund is passively managed to provide exposure to US REITs that derive their revenues from states that have voted for a Republican presidential candidate. The portfolio is market-cap weighted. TSRS was launched on Dec 30, 2025 and is issued by Truth Social.
Asset Class Equity
Category Real Estate
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TSRS
ETF Provider Truth Social
Index Tracked MarketVector - iREIT Red State REITs Index
Top 10 Holdings
60.40% of assets| Name | Symbol | Weight |
|---|---|---|
| NNN REIT, Inc. | NNN | 8.16% |
| VICI Properties Inc. | VICI | 7.79% |
| Broadstone Net Lease, Inc. | BNL | 7.79% |
| Realty Income Corporation | O | 7.17% |
| Four Corners Property Trust, Inc. | FCPT | 6.20% |
| NETSTREIT Corp. | NTST | 5.76% |
| Lamar Advertising Company | LAMR | 4.97% |
| National Health Investors, Inc. | NHI | 4.44% |
| Kite Realty Group Trust | KRG | 4.43% |
| Mid-America Apartment Communities, Inc. | MAA | 3.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.04186 | Feb 26, 2026 |
| Jan 28, 2026 | $0.02437 | Jan 29, 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.
2 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...
2 months ago - Benzinga
