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Truth Social American Red State REITs ETF

TSRS

NYSE ARCA
T

Truth Social American Red State REITs ETF

TSRS

NYSE ARCA
$27.200.20% (-0.05)
$
₹
$27.200.20% (-0.05)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Real Estate

Mid Cap

With an average market-cap of $6.9B ETF is ranked 2934

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.71M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

—
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

30.04
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

39.41

ETF Profile

Truth Social Funds - Truth Social American Red State REITs ETF is an exchange traded fund launched and managed by Yorkville America Equities, LLC. The fund is co-managed by Tuttle Capital Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across Red State sector. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Red State REITs Index, by using full replication technique. Truth Social Funds - Truth Social American Red State REITs ETF is domiciled in the United States.
Truth Social Funds - Truth Social American Red State REITs ETF is an exchange traded fund launched and managed by Yorkville America Equities, LLC. The fund is co-managed by Tuttle Capital Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across Red State sector. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Red State REITs Index, by using full replication technique. Truth Social Funds - Truth Social American Red State REITs ETF is domiciled in the United States.

Peers

Peers

Vanguard Real Estate Index Fund ETF Shares
VNQ
Vanguard Real Estate Index Fund ETF Shares
Exp. Ratio
0.12%
0.12%
PE
35.80
35.80
1Y Return
11.85%
11.85%
Schwab U.S. REIT ETF
SCHH
Schwab U.S. REIT ETF
Exp. Ratio
0.0699%
0.0699%
PE
37.91
37.91
1Y Return
14.64%
14.64%
The Real Estate Select Sector SPDR Fund
XLRE
The Real Estate Select Sector SPDR Fund
Exp. Ratio
0.09%
0.09%
PE
37.89
37.89
1Y Return
10.04%
10.04%
iShares U.S. Real Estate ETF
IYR
iShares U.S. Real Estate ETF
Exp. Ratio
0.4%
0.4%
PE
32.70
32.70
1Y Return
11.29%
11.29%
iShares Core U.S. REIT ETF
USRT
iShares Core U.S. REIT ETF
Exp. Ratio
0.08%
0.08%
PE
37.42
37.42
1Y Return
17.93%
17.93%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFReal Estate
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Truth Social American Red State REITs ETF $2.71M-9.03%
Vanguard Real Estate Index Fund ETF Shares$37.32B0.12%11.85%
Schwab U.S. REIT ETF$10.08B0.0699%14.64%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Broadstone Net Lease Inc
    Sector: Real Estate
    Holdings8.41 %
    Broadstone Net Lease Inc
    BNL

    Holdings

    8.41 %

    Real Estate
  • NNN REIT, Inc.
    Sector: Real Estate
    Holdings8.15 %
    NNN REIT, Inc.
    NNN

    Holdings

    8.15 %

    Real Estate
  • VICI Properties Inc
    Sector: Real Estate
    Holdings7.43 %
    VICI Properties Inc
    VICI

    Holdings

    7.43 %

    Real Estate
  • Realty Income Corporation
    Sector: Real Estate
    Holdings6.76 %
    Realty Income Corporation
    O

    Holdings

    6.76 %

    Real Estate
  • Four Corners Property Trust Inc
    Sector: Real Estate
    Holdings6.06 %
    Four Corners Property Trust Inc
    FCPT

    Holdings

    6.06 %

    Real Estate
  • Netstreit Corp
    Sector: Real Estate
    Holdings5.60 %
    Netstreit Corp
    NTST

    Holdings

    5.60 %

    Real Estate
  • Lamar Advertising Company
    Sector: Real Estate
    Holdings5.45 %
    Lamar Advertising Company
    LAMR

    Holdings

    5.45 %

    Real Estate
  • Kite Realty Group Trust
    Sector: Real Estate
    Holdings4.59 %
    Kite Realty Group Trust
    KRG

    Holdings

    4.59 %

    Real Estate
  • National Health Investors Inc
    Sector: Real Estate
    Holdings4.00 %
    National Health Investors Inc
    NHI

    Holdings

    4.00 %

    Real Estate
  • Sila Realty Trust, Inc.
    Sector: Real Estate
    Holdings3.74 %
    Sila Realty Trust, Inc.
    SILA

    Holdings

    3.74 %

    Real Estate
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