TSE
Other Truth Social American Energy Security ETF
ETP
ETP
Ticker: TSES
TSES
Price
Price
CHART BY
Data
TER
- 0.65%
Fund Volume
- $7.56M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Truth Social
Historical dividends and forecast
Other Truth Social American Energy Security ETF has so far distributed $0.352 in 2026. The next dividend will be paid on 26.02.2027
$0.352
CHART BY
Industry breakdown
- Electric Utilities27.66%
- Integrated Oil21.97%
- Electrical Products11.08%
- Oil Refining/ Marketing9.89%
- Oil & Gas Pipelines7.16%
- Oil & Gas Production6.78%
- Engineering & Construction4.78%
- Electronic Production Equipment1.98%
- Gas Distributors1.72%
- Contract Drilling1.46%
- Electronic Components0.85%
- Oilfield Services/ Equipment0.76%
- Aerospace & Defense0.46%
- Other Metals/ Minerals0.38%
Sector breakdown
- Energy50.02%
- Utilities27.89%
- Industrials19.46%
- Other2.21%
- Materials0.42%
Country breakdown
🇺🇸
USA91.35%🇮🇪
Ireland5.58%🏳️
Other2.22%🇬🇧
United Kingdom0.85%
Market cap breakdown
- Large-cap75.6%
- Mega-cap19.43%
- Mid-cap2.48%
- Other2.21%
- Small-cap0.28%
- Micro-cap<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Truth Social American Energy Security ETF?
The total expense ratio (TER) of Other Truth Social American Energy Security ETF is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Truth Social American Energy Security ETF?
Other Truth Social American Energy Security ETF has a fund volume of $7.56M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Truth Social American Energy Security ETF paying dividends?
Other Truth Social American Energy Security ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.08.2026, with an amount of $0.09.
What is the replication method used by Other Truth Social American Energy Security ETF?
Other Truth Social American Energy Security ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other Truth Social American Energy Security ETF domiciled?
Other Truth Social American Energy Security ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $24.94$32.15
Information
TSES 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.
Identifier
- Primary Ticker
- TSES
Fundamentals & EOD data from FactSet