TSES ETF: Truth Social American Energy Security ETF - Price, Holdings & Analysis
Truth Social American Energy Security ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Truth Social American Energy Security ETF
What is the current price of TSES?
The latest TSES price is $31.88. The 52-week range is $24.94–$32.12.
What is the expense ratio for TSES?
TSES's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TSES pay dividends?
Yes, TSES pays a 0.81% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.
What are the top holdings of TSES?
TSES's largest holdings are ExxonMobil Holdings Corp (7.7%), Chevron Corporation (7.3%), Eaton Corporation plc (5.7%) (combined weight: 20.7%). The fund holds 72 total positions. View the complete portfolio breakdown in the Holdings section.
How does TSES compare to similar ETFs?
Compare TSES (0.65% expense ratio, $7M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.