TSES
Truth Social American Energy Security ETF
TSES | AMEX
$32.27
+$0.01 (+0.03%)
At close: Oct 30, 2026, 3:52 PM ET
$32.06
-$0.21 (-0.65%)
Pre-market:
Nov 2, 2026, 3:44 AM ET
+0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 314.15K
AVG Volume 47.9K
AUM 9.5M
NAV 26.65
1D Range
32.26 32.38
52W Range
24.94 32.57
About TSES
TSES is a passively managed ETF that aims to replicate, before fees and expenses, an index of US-listed companies that are considered to play a central role in the nations energy security. The index i...
Asset Class Equity
Holdings 0
Inception Date Dec 30, 2025
Expense Ratio 0.65%
Domicile United States
ISIN US89844T4067
Provider Other
Website Fund Home Page
Dividends
Yield 1.16%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.0220 | Sep 24, 26 |
| Aug 26, 26 | $0.0930 | Aug 27, 26 |
| Jun 24, 26 | $0.0180 | Jun 25, 26 |
| May 27, 26 | $0.1080 | May 28, 26 |
| Mar 25, 26 | $0.0330 | Mar 26, 26 |
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