TSR
Other Truth Social American Red State REITs ETF
ETP
ETP
Ticker: TSRS
TSRS
Price
Price
CHART BY
Data
TER
- 0.65%
Fund Volume
- $2.66M
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 Red State REITs ETF has so far distributed $0.652 in 2026. The next dividend will be paid on 29.01.2027
$0.652
CHART BY
Industry breakdown
- Real Estate Investment Trusts93.06%
Sector breakdown
- Financials93.06%
- Other6.94%
Country breakdown
🇺🇸
USA93.06%🏳️
Other6.94%
Market cap breakdown
- Mid-cap49.72%
- Large-cap36.31%
- Small-cap7.03%
- Other6.94%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Truth Social American Red State REITs ETF?
The total expense ratio (TER) of Other Truth Social American Red State REITs 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 Red State REITs ETF?
Other Truth Social American Red State REITs ETF has a fund volume of $2.66M. 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 Red State REITs ETF paying dividends?
Other Truth Social American Red State REITs ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.08.2026, with an amount of $0.05.
What is the replication method used by Other Truth Social American Red State REITs ETF?
Other Truth Social American Red State REITs 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 Red State REITs ETF domiciled?
Other Truth Social American Red State REITs ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $24.90$28.81
Information
TSRS is passively managed to provide exposure to US REITs that derive their revenues from states that have voted for a Republican presidential candidate. The portfolio is market-cap weighted.
Identifier
- Primary Ticker
- TSRS
Fundamentals & EOD data from FactSet