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Truth Social American Ene... (TSES)
NYSEArca: TSES
· Precio en tiempo real · USD
31.94
+0.86 (2.77%)
Al cierre: Aug 19, 2026, 9:46 AM
Truth Social American Energy Security ETF (TSES) ETF Price, Holdings & Analysis
2.77% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 7.37M |
| NAV | 32.11 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.55 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 29, 2025 |
| Precio de venta | n/a |
| Volumen | 301 |
| Volumen medio (20D) | 2,093 |
| Abierto | 32.15 |
| Cierre anterior | 31.08 |
| Rango del día | 31.94 - 31.99 |
| Rango de 52 semanas | 24.94 - 32.15 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca 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.
Clase de activo Equity Energy
Símbolo bursátil TSES
Fecha de inicio Dec 29, 2025
Proveedor Yorkville America Investment Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 0.81%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |