Truth Social American Energy Security ETF (TSES)
NYSEARCA: TSES · Real-Time Price · USD
30.76
-0.30 (-0.96%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.96% (1D)
| Assets | $7.38M |
| Expense Ratio | 0.65% |
| PE Ratio | 23.93 |
| Shares Out | 240,000 |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Aug 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.38% |
| Volume | 488 |
| Open | 30.73 |
| Previous Close | 31.06 |
| Day's Range | 30.73 - 30.76 |
| 52-Week Low | 24.94 |
| 52-Week High | 32.15 |
| Beta | n/a |
| Holdings | 72 |
| 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
46.72% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 7.73% |
| Chevron Corporation | CVX | 7.40% |
| Eaton Corporation plc | ETN | 6.16% |
| ConocoPhillips | COP | 4.98% |
| GE Vernova Inc. | GEV | 4.03% |
| Quanta Services, Inc. | PWR | 3.38% |
| NextEra Energy, Inc. | NEE | 3.36% |
| The Southern Company | SO | 3.29% |
| Marathon Petroleum Corporation | MPC | 3.20% |
| Duke Energy Corporation | DUK | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2026 | $0.09309 | Aug 27, 2026 |
| Jun 24, 2026 | $0.01797 | Jun 25, 2026 |
| May 27, 2026 | $0.10832 | May 28, 2026 |
| Mar 25, 2026 | $0.0328 | Mar 26, 2026 |
| Feb 25, 2026 | $0.09989 | Feb 26, 2026 |
Performance
News
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8 months ago - Market Watch
