TSES Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TSES
Truth Social American Energy Security ETF
$31.76
+0.24 ▲ +0.75%
Resistance 31.72 Support 29.81 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$8M
about 10400 million KRW
Holdings
71 items
Dividend Yield
1.11%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 71 | Perf Week | 1.16% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $8M | Perf Month | 0.74% |
| Expense | 0.65% | NAV | $31.49 | Return% 5Y | - | 52W High | -1.23% | Perf Quarter | 5.6% |
| Dividend TTM | $0.35 (1.11%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 27.32% | Perf Half Y | 6.85% |
| Flows% 1M | - | Flows% YTD | 231.36% | Return% SI | 40.51% | Volatility(W/M) | 0.23% 0.33% | Perf YTD | 27.32% |
| SMA20 | 0.92% | SMA50 | 2.64% | SMA200 | 6.35% | RSI (14) | 58.33 | Beta | - |
| IPO | 2025/12/30 | Prev Close | $31.52 | Perf Year | - | Avg Volume | 0.00M | Price | $31.76 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$8M AUM Assets Under Management
1.11% Dividend Rate Quarterly
71 Holdings Passive
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$31.49
Listed12/30/2025
Returns
Since Inception40.51%
Price Performance
1 Week1.16%
1 Month0.74%
3M5.6%
6M6.85%
YTD27.32%
vs 52W High-1.23%
vs 52W Low27.32%
Fund Flow
1 Month0%
3M-10.82%
YTD231.36%
1Y231.36%
Trading Info
Volume733
Average Volume0.00M
Relative Volume0.51
Previous Close$31.52
Current Price$31.76
Technical
RSI (14)58.33
SMA 200.92%
SMA 502.64%
SMA 2006.35%
ATR0.26
Volatility (Weekly/Monthly)0.23% / 0.33%
Dividend
Dividend Rate1.11%
Dividend CycleQuarterly
Last Ex-Dividend Date08/26
Latest Dividend$0.09
Related ETFs
Derivative ETFs
TNGYTortoise Energy ETF 
ERXDirexion Daily Energy Bull 2X ETF 
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF -1×
XLEIState Street Energy Select Sector SPDR Premium Income ETF 
DIGProShares Ultra Energy 
NRGUMicroSectors U.S. Big Oil 3 Leveraged ETNs 
ERYDirexion Daily Energy Bear 2X ETF -1× Similar ETFs
XLEState Street Energy Select Sector SPDR ETF
VDEVanguard Energy ETF
FENYFidelity MSCI Energy Index ETF
IYEiShares U.S. Energy ETF
EIPIFT Energy Income Partners Enhanced Income ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.11% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TNGY 590M ERX 258M GUSH 244M DRIP 114M XLEI 114M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TSES - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TSES have?
TSES holds a total of 71 securities, with an AUM of approximately $8M.
Does TSES pay dividends (distributions)?
TSES's distribution yield is approximately 1.11%.
What is the 52-week high and low for TSES?
TSES has recorded a 52-week high of $32.15 and a low of $24.94.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
