Truth Social American Red State REITs ETF (TSRS) Stock Price, Quote, News & History

TSRSARCA
$27.02
0.01950.07%
At close: Aug 28, 5:00 PM EST
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Sector
Real Estate
Region
US
AUM
2.70M
Fund Score
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Key Statistics

Open
$27.06
High
$27.08
52 Wk High
$29.00
AUM
2.70M
Dividend
$0.98
Ex-Div Date
Aug 26, 2026
Volume
1.05K
Market Cap
$12.24B
Mgmt Fee
0.65%
P/E Ratio
26.19
Prev. Close
$27.00
Low
$27.00
52 Wk Low
$24.76
Shares Out
100.00K
Yield
3.62%
Div. Freq
-
Avg. Volume Daily
507.00
Beta
0.58
Avg. Expense Ratio
0.65%
P/B Ratio
1.60

Recent Truth Social American Red State REITs ETF News

FAQ

Q

How do I buy Truth Social American Red State REITs ETF (TSRS) stock?

A

You can purchase shares of Truth Social American Red State REITs ETF (ARCA:TSRS) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Truth Social American Red State REITs ETF (TSRS) competitors?

A

There are no as such competitors for Truth Social American Red State REITs ETF.

Q

What is the forecast, or price target, for Truth Social American Red State REITs ETF (TSRS) stock?

A

There is no analysis for Truth Social American Red State REITs ETF to provide a consensus price target.

Q

What is the current price for Truth Social American Red State REITs ETF (TSRS)?

A

The stock price for Truth Social American Red State REITs ETF (ARCA: TSRS) is $27.0221 last updated August 28, 2026 at 8:00 PM EDT.

Q

Does Truth Social American Red State REITs ETF (TSRS) pay a dividend?

A

There are no upcoming dividends for Truth Social American Red State REITs ETF.

Q

When is Truth Social American Red State REITs ETF (ARCA:TSRS) reporting earnings?

A

Truth Social American Red State REITs ETF does not have any upcoming earnings scheduled.

Q

Is Truth Social American Red State REITs ETF (TSRS) going to split?

A

There is no upcoming split for Truth Social American Red State REITs ETF.

Key Statistics

Open
$27.06
High
$27.08
52 Wk High
$29.00
AUM
2.70M
Dividend
$0.98
Ex-Div Date
Aug 26, 2026
Volume
1.05K
Market Cap
$12.24B
Mgmt Fee
0.65%
P/E Ratio
26.19
Prev. Close
$27.00
Low
$27.00
52 Wk Low
$24.76
Shares Out
100.00K
Yield
3.62%
Div. Freq
-
Avg. Volume Daily
507.00
Beta
0.58
Avg. Expense Ratio
0.65%
P/B Ratio
1.60

About

Sector
N/A
Industry
N/A
ETF Details
SectorReal Estate
CategoryMid Performer-Mid Growth
Investment StyleLarge Cap Blend
Fund InceptionDec 30, 2025
Managers
Matthew Tuttle
DefinitionMost of the stocks in this equity fund have average financial performance and average growth potential
Investment Policy
The Fund seeks to replicate, before fees and expenses, the performance of the MarketVector - iREIT Red State REITs Index (the Underling Index). The Fund employs a full replication strategy. Under this approach, the Fund generally will hold all of the securities that comprise the Underlying Index, in substantially the same proportion as they are represented in the Underlying Index. This means that the Fund's portfolio is expected to consist of each Index constituent, and that the weight of each security in the Fund will approximate its Index weight. The Underlying Index employs a modified free-float (i.e., the amount of outstanding shares available for trading by the general public without restriction) adjusted market capitalization weighting methodology, which includes issuer-specific caps designed to limit exposure to individual constituents and promote diversification. The Fund will seek to replicate the Underlying Index's weighting methodology in constructing and maintaining its portfolio.
Top ETF Holdings
SymbolNameShare %
NNNNational Retail Proper...7.15%
BNLBroadstone Net Lease, ...7.62%
VICIVici Properties Inc7.41%
ORealty Income Corp.6.74%
FCPTFour Corners Property ...7.53%
LAMRLamar Advertising Co3.60%
NHINational Health Invest...5.52%
MAAMid-america Apartment ...4.25%
UMHUmh Properties Inc4.48%