TSRS
Truth Social American Red State REITs ETF·ARCA
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Truth Social American Red State REITs ETF Fundamentals
Assets Under Management
2.54MUSD
Fund Flows (1Y)
2.43MUSD
Dividend Yield (TTM)
0.62%
Discount/Premium to NAV
-0.05%
Shares Outstanding
100.00K
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.16% | +1.89% | +1.89% | +2.54% | +2.54% | +2.54% |
NAV Total Return | -7.33% | +1.67% | +1.67% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Top 10 Holdings
Symbol
Ratio
NNN
NNN REIT
8.18%
Broadstone Net Lease Inc
8.08%
VICI
VICI Properties
7.65%
O
Realty Income
7.14%
FCPT
Four Corners Property Trust
6.16%
NTST
Netstreit
5.50%
LAMR
Lamar Advertising
4.86%
NHI
National Health
4.54%
KRG
Kite Realty Group Trust
4.50%
MAA
Mid-America Apartment Communities
3.62%
Top 10 Weight 60.23%
28 Total Holdings
Is SPY better than TSRS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-26 | 0.094 |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | 0.042 |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | 0.024 |
How Much Does TSRS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TSRS?
Fund Flows
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