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Truth Social American Ene... (TSES)
NYSEArca: TSES
· Prix en temps réel · USD
31.94
+0.86 (2.77%)
À la clôture : Aug 19, 2026, 9:46 AM
Truth Social American Energy Security ETF (TSES) ETF Price, Holdings & Analysis
2.77% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 7.37M |
| NAV | 32.11 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.55 |
| Parts en circulation | n / A |
| Date de création | Dec 29, 2025 |
| Ask | n / A |
| Volume | 301 |
| Moy. Volume (20D) | 2,093 |
| Ouverture | 32.15 |
| Clôture précédente | 31.08 |
| Fourchette du jour | 31.94 - 31.99 |
| Intervalle de 52 semaines | 24.94 - 32.15 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de 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.
Classe d’actifs Equity Energy
Symbole boursier TSES
Date de création Dec 29, 2025
Fournisseur Yorkville America Investment Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 0.81%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |