Truth Social American Red State REITs ETF (TSRS)
NYSEARCA: TSRS · Real-Time Price · USD
24.61
+0.08 (0.35%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $2.46M |
| Expense Ratio | 0.65% |
| PE Ratio | 25.64 |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 2.96% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 75.75% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 24.53 |
| Day's Range | n/a |
| 52-Week Low | 24.53 |
| 52-Week High | 29.00 |
| Beta | n/a |
| Holdings | 28 |
| 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 NYSE Arca
Ticker Symbol TSRS
ETF Provider Truth Social
Index Tracked MarketVector - iREIT Red State REITs Index
Top 10 Holdings
60.54% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bank Money Market Deposit Account | n/a | 7.40% |
| Broadstone Net Lease, Inc. | BNL | 7.39% |
| VICI Properties Inc. | VICI | 7.18% |
| Four Corners Property Trust, Inc. | FCPT | 7.16% |
| NNN REIT, Inc. | NNN | 6.93% |
| Realty Income Corporation | O | 6.40% |
| National Health Investors, Inc. | NHI | 5.42% |
| UMH Properties, Inc. | UMH | 4.70% |
| Mid-America Apartment Communities, Inc. | MAA | 4.20% |
| Lamar Advertising Company | LAMR | 3.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 22, 2026 | $0.15378 | Apr 23, 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.
9 months ago - Market Watch
