TSRS ETF: Truth Social American Red State REITs ETF - Price, Holdings & Analysis
Truth Social American Red State REITs 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 Red State REITs ETF
What is the current price of TSRS?
The latest TSRS price is $25.72. The 52-week range is $24.76–$27.41.
What is the expense ratio for TSRS?
TSRS's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does TSRS pay dividends?
Yes, TSRS pays a 0.26% dividend yield. The last ex-dividend date was 2026-03-25. View full dividend history in the Dividends section.
What are the top holdings of TSRS?
TSRS's largest holdings are NNN REIT, Inc. (8.2%), Broadstone Net Lease, Inc. (8.1%), VICI Properties Inc. (7.6%) (combined weight: 24.0%). The fund holds 29 total positions. View the complete portfolio breakdown in the Holdings section.
How does TSRS compare to similar ETFs?
Compare TSRS (0.65% expense ratio, $3M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.