Truth Social American Red State REITs ETF (TSRS)
NYSEARCA: TSRS · Real-Time Price · USD
25.41
+0.07 (0.29%)
Nov 13, 2026, 4:00 PM EST - Market closed
| Assets | $2.58M |
| Expense Ratio | 0.65% |
| PE Ratio | 19.48 |
| Forward PE | 26.26 |
| Shares Out | 100,000 |
| Dividend | $0.75 (2.94%) |
| Ex-Dividend Date | Oct 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 57.39% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 25.34 |
| Day's Range | n/a |
| 52-Week Low | 24.23 |
| 52-Week High | 29.00 |
| Beta | n/a |
| Holdings | 27 |
| 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 stocks. 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 NYSE Arca
Ticker Symbol TSRS
ETF Provider Truth Social
Index Tracked MarketVector - iREIT Red State REITs Index
Top 10 Holdings
60.92% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bank Money Market Deposit Account | n/a | 7.76% |
| VICI Properties Inc. | VICI | 7.57% |
| Four Corners Property Trust, Inc. | FCPT | 7.46% |
| Realty Income Corporation | O | 6.85% |
| Broadstone Net Lease, Inc. | BNL | 6.85% |
| NNN REIT, Inc. | NNN | 6.82% |
| National Health Investors, Inc. | NHI | 5.19% |
| UMH Properties, Inc. | UMH | 4.31% |
| Mid-America Apartment Communities, Inc. | MAA | 4.07% |
| Lamar Advertising Company | LAMR | 4.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 28, 2026 | $0.01933 | Oct 29, 2026 |
| Sep 23, 2026 | $0.07557 | Sep 24, 2026 |
| Aug 26, 2026 | $0.05147 | Aug 27, 2026 |
| Jul 22, 2026 | $0.16355 | Jul 23, 2026 |
| Jun 24, 2026 | $0.07131 | Jun 25, 2026 |
| May 27, 2026 | $0.0516 | May 28, 2026 |
Performance
News
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