Truth Social American Ico... (TSIC)
NYSEArca: TSIC
· Prix en temps réel · USD
25.48
+0.20 (0.79%)
À la clôture : Aug 18, 2026, 11:31 AM
Truth Social American Icons ETF (TSIC) ETF Price, Holdings & Analysis
0.79% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.77M |
| NAV | 25.28 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.38 |
| Parts en circulation | n / A |
| Date de création | Dec 29, 2025 |
| Ask | 39.76 |
| Volume | 261 |
| Moy. Volume (20D) | 600 |
| Ouverture | 25.60 |
| Clôture précédente | 25.28 |
| Fourchette du jour | 25.48 - 25.60 |
| Intervalle de 52 semaines | 24.50 - 27.34 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de TSIC
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 leading U.S.-listed companies that define the American economic landscape and lifestyle. The fund is non-diversified.
Classe d’actifs Large Blend
Symbole boursier TSIC
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 |
|---|---|---|
| Jul 22, 2026 | $0.0030 | n / A |
| Jun 24, 2026 | $0.0590 | n / A |
| May 27, 2026 | $0.0380 | n / A |
| Apr 22, 2026 | $0.0240 | n / A |
| Mar 25, 2026 | $0.0450 | n / A |
