TSS
Other Truth Social American Security & Defense ETF
ETP
ETP
Ticker: TSSD
TSSD
Price
Price
CHART BY
Data
TER
- 0.65%
Fund Volume
- $6.63M
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 Security & Defense ETF has so far distributed $0.0263 in 2026. The next dividend will be paid on 26.02.2027
$0.0263
CHART BY
Industry breakdown
- Packaged Software40.65%
- Aerospace & Defense39.34%
- Information Technology Services13.78%
- Internet Software/ Services2.14%
- Data Processing Services1.43%
- Miscellaneous Commercial Services1.02%
- Electronic Equipment/ Instruments0.72%
- Not Classified0.45%
- Semiconductors0.29%
- Industrial Machinery0.09%
- Computer Communications0.07%
Sector breakdown
- Information Technology44.99%
- Industrials43.57%
- Business services10.99%
- Other0.45%
Country breakdown
🇺🇸
USA99.35%🏳️
Other0.45%🇵🇷
Puerto Rico0.13%🇮🇱
Israel0.07%
Market cap breakdown
- Large-cap53.78%
- Mega-cap34.1%
- Mid-cap10.6%
- Small-cap1.07%
- Other0.45%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Truth Social American Security & Defense ETF?
The total expense ratio (TER) of Other Truth Social American Security & Defense 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 Security & Defense ETF?
Other Truth Social American Security & Defense ETF has a fund volume of $6.63M. 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 Security & Defense ETF paying dividends?
Other Truth Social American Security & Defense ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 25.06.2026, with an amount of $0.01.
What is the replication method used by Other Truth Social American Security & Defense ETF?
Other Truth Social American Security & Defense 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 Security & Defense ETF domiciled?
Other Truth Social American Security & Defense ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $23.67$32.27
Information
TSSD is passively managed to provide exposure to US companies with significant revenue tied to the national defense and security industry. Companies with DEI policies are screened out, the remaining portfolio is market-cap weighted.
Identifier
- Primary Ticker
- TSSD
Fundamentals & EOD data from FactSet