TSI
Other Truth Social American Icons ETF Amrn Icons ETF
ETP
ETP
Ticker: TSIC
TSIC
Price
Price
CHART BY
Data
TER
- 0.65%
TCO
- 0.65%
Fund Volume
- $1.74M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Truth Social
Industry breakdown
- Specialty Stores15.34%
- Household/ Personal Care11.39%
- Home Improvement Chains10.66%
- Non-Alcoholic Beverages9.3%
- Food: Specialty/Candy6.82%
- Restaurants6.64%
- Internet Software/ Services6.57%
- Other Transportation4.9%
- Tobacco4.47%
- Hotels/ Resorts/ Cruise lines4.36%
- Motor Vehicles3.84%
- Apparel/ Footwear Retail3.24%
- Airlines2.3%
- Food: Major Diversified2.27%
Sector breakdown
- Consumer Staples55.65%
- Consumer Discretionary15.91%
- Consumer services14.32%
- Industrials6.95%
- Information Technology6.57%
- Other0.6%
Country breakdown
🇺🇸
USA99.39%🏳️
Other0.61%
Market cap breakdown
- Large-cap60.55%
- Mega-cap38.61%
- Other0.61%
- Mid-cap0.23%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Truth Social American Icons ETF Amrn Icons ETF?
The total expense ratio (TER) of Other Truth Social American Icons ETF Amrn Icons 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 Icons ETF Amrn Icons ETF?
Other Truth Social American Icons ETF Amrn Icons ETF has a fund volume of $1.74M. 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 Icons ETF Amrn Icons ETF paying dividends?
Other Truth Social American Icons ETF Amrn Icons ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 24.09.2026, with an amount of $0.07.
What is the replication method used by Other Truth Social American Icons ETF Amrn Icons ETF?
Other Truth Social American Icons ETF Amrn Icons 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 Icons ETF Amrn Icons ETF domiciled?
Other Truth Social American Icons ETF Amrn Icons ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $23.36$27.34
Information
TSIC is passively managed to provide exposure to US consumer companies considered to have iconic American brands. Companies with DEI policies are screened out, the remaining portfolio holdings are market-cap weighted.
Identifier
- Primary Ticker
- TSIC
Fundamentals & EOD data from FactSet