Truth Social American Red State REITs ETF (TSRS)
NYSEARCA: TSRS · Real-Time Price · USD
27.02
+0.02 (0.08%)
Aug 28, 2026, 4:00 PM EDT - Market closed
0.08% (1D)
| Assets | $2.70M |
| Expense Ratio | 0.65% |
| PE Ratio | 26.80 |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 2.41% |
| Ex-Dividend Date | Aug 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 64.64% |
| Volume | 1,045 |
| Open | 27.06 |
| Previous Close | 27.00 |
| Day's Range | 27.00 - 27.08 |
| 52-Week Low | 24.76 |
| 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 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
61.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadstone Net Lease, Inc. | BNL | 7.62% |
| Four Corners Property Trust, Inc. | FCPT | 7.53% |
| VICI Properties Inc. | VICI | 7.41% |
| NNN REIT, Inc. | NNN | 7.15% |
| U.S. Bank Money Market Deposit Account | n/a | 6.96% |
| Realty Income Corporation | O | 6.74% |
| National Health Investors, Inc. | NHI | 5.52% |
| UMH Properties, Inc. | UMH | 4.48% |
| Mid-America Apartment Communities, Inc. | MAA | 4.25% |
| Lamar Advertising Company | LAMR | 3.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 22, 2026 | $0.15378 | Apr 23, 2026 |
| Mar 25, 2026 | $0.09374 | Mar 26, 2026 |
Performance
News
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