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Truth Social American Ene... (TSES)
NYSEArca: TSES
· Real-Time Price · USD
31.94
+0.86 (2.77%)
At close: Aug 19, 2026, 9:46 AM
Truth Social American Energy Security ETF (TSES) ETF Price, Holdings & Analysis
2.77% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 7.37M |
| NAV | 32.11 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.55 |
| Shares Out | n/a |
| Inception Date | Dec 29, 2025 |
| Ask | n/a |
| Volume | 301 |
| Avg. Volume (20D) | 2,093 |
| Open | 32.15 |
| Previous Close | 31.08 |
| Day's Range | 31.94 - 31.99 |
| 52-Week Range | 24.94 - 32.15 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About TSES
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed companies that play a significant role in advancing American energy security. The fund is non-diversified.
Asset Class Equity Energy
Ticker Symbol TSES
Inception Date Dec 29, 2025
Provider Yorkville America Investment Trust
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.0180 | n/a |
| May 27, 2026 | $0.1080 | n/a |
| Mar 25, 2026 | $0.0330 | n/a |
| Feb 25, 2026 | $0.1000 | n/a |