TSRS ETF: Truth Social American Red State REITs ETF - Price, Holdings & Analysis
Truth Social American Red State REITs ETF Price Chart
Price Chart
Loading chart...
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 $27.42. The 52-week range is $24.76–$29.00.
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 Equity ETFs in the ETF Screener.
Does TSRS pay dividends?
Yes, TSRS pays a 2.18% dividend yield. The last ex-dividend date was 2026-07-22. View full dividend history in the Dividends section.
What are the top holdings of TSRS?
TSRS's largest holdings are Broadstone Net Lease, Inc. (7.9%), Four Corners Property Trust, Inc. (7.5%), NNN REIT, Inc. (7.4%) (combined weight: 22.7%). The fund holds 27 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 Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.