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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. more
| Time Frame | TSES | S&P500 |
|---|---|---|
| 1-Week Return | 0.1% | 2.05% |
| 1-Month Return | 1.81% | 2.43% |
| 3-Month Return | -1.2% | 4.59% |
| 6-Month Return | 9.14% | 11.67% |
| 1-Year Return | 22.76% | 21.58% |
| Time Frame | TSES | S&P500 |
|---|---|---|
| 1-Week Return | 5.35% | 188.09% |
| 1-Month Return | 24.39% | 33.93% |
| 3-Month Return | -4.78% | 19.96% |
| 6-Month Return | 19.41% | 25.08% |
| 1-Year Return | 22.76% | 21.58% |
| Stock name | Ticker | Weight |
|---|---|---|
ExxonMobil Holdings Corp | XOM | 7.83% |
Chevron Corp | CVX | 7.35% |
Eaton Corp PLC | ETN | 6.31% |
ConocoPhillips | COP | 4.85% |
GE Vernova Inc | GEV | 3.99% |
Quanta Services Inc | PWR | 3.48% |
NextEra Energy Inc | NEE | 3.43% |
Southern Co/The | SO | 3.41% |
Duke Energy Corp | DUK | 3.29% |
Constellation Energy Corp | CEG | 2.98% |
Valero Energy Corp | VLO | 2.88% |
Williams Cos Inc/The | WMB | 2.88% |
Marathon Petroleum Corp | MPC | 2.79% |
Phillips 66 | PSX | 2.63% |
American Electric Power Co Inc | AEP | 2.46% |
Bloom Energy Corp | BE | 2.11% |
Kinder Morgan Inc | KMI | 2.01% |
Cheniere Energy Inc | LNG | 2% |
EOG Resources Inc | EOG | 1.84% |
ONEOK Inc | OKE | 1.74% |
Entergy Corp | ETR | 1.62% |
Targa Resources Corp | TRGP | 1.59% |
Devon Energy Corp | DVN | 1.59% |
Dominion Energy Inc | D | 1.57% |
Xcel Energy Inc | XEL | 1.53% |
Exelon Corp | EXC | 1.5% |
Baker Hughes Co | BKR | 1.46% |
Vistra Corp | VST | 1.42% |
Diamondback Energy Inc | FANG | 1.31% |
Consolidated Edison Inc | ED | 1.28% |
Occidental Petroleum Corp | OXY | 1.24% |
WEC Energy Group Inc | WEC | 1.14% |
PG&E Corp | PCG | 1.03% |
EQT Corp | EQT | 1.03% |
Hubbell Inc | HUBB | 0.94% |
nVent Electric PLC | NVT | 0.94% |
Eversource Energy | ES | 0.81% |
Edison International | EIX | 0.79% |
NRG Energy Inc | NRG | 0.76% |
Halliburton Co | HAL | 0.68% |
MasTec Inc | MTZ | 0.58% |
Sterling Infrastructure Inc | STRL | 0.54% |
BWX Technologies Inc | BWXT | 0.52% |
Generac Holdings Inc | GNRC | 0.45% |
Dycom Industries Inc | DY | 0.36% |
Valmont Industries Inc | VMI | 0.34% |
Argan Inc | AGX | 0.32% |
U.S. Bank Money Market Deposit Account 06/01/2031 | U.S..Bank.Money.Market.Deposit.Account.06.01.2031 | 0.28% |
Oklo Inc | OKLO | 0.24% |
EnerSys | ENS | 0.23% |
MYR Group Inc | MYR.Group.Inc | 0.16% |
Forgent Power Solutions Inc | FPS | 0.16% |
Itron Inc | ITRI | 0.14% |
Uranium Energy Corp | UEC | 0.14% |
NuScale Power Corp | SMR | 0.13% |
Centrus Energy Corp | LEU | 0.11% |
Energy Fuels Inc/Canada | UUUU | 0.11% |
Plug Power Inc | PLUG | 0.11% |
Atkore Inc | ATKR | 0.1% |
Cash & Other | Cash...Other | 0.07% |
FuelCell Energy Inc | FCEL | 0.06% |
American Superconductor Corp | AMSC | 0.06% |
X-Energy Inc | XE | 0.05% |
Eos Energy Enterprises Inc | EOSE | 0.05% |
Solv Energy Inc | MWH | 0.05% |
Shoals Technologies Group Inc | SHLS | 0.04% |
Fluence Energy Inc | FLNC | 0.04% |
NANO Nuclear Energy Inc | NNE | 0.03% |
Preformed Line Products Co | PLPC | 0.03% |
Energy Vault Holdings Inc | NRGV | 0.02% |
Power Solutions International Inc | PSIX | 0.01% |
Net Power Inc | NPWR | 0% |
| Sector | Weight |
|---|---|
|
Energy | 48.25% |
|
Utilities | 29.42% |
|
Industrials | 22.15% |
|
Information Technology | 0.19% |
Truth Social American Energy Security ETF (TSES) share price today is $30.7876.
Yes, Indians can buy shares of Truth Social American Energy Security ETF (TSES) on Vested. To buy TSES from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Truth Social American Energy Security ETF (TSES) on Vested. You can start investing in Truth Social American Energy Security ETF (TSES) with a minimum investment of $1.
The 52-week high price of Truth Social American Energy Security ETF (TSES) is $31.99. The 52-week low price of Truth Social American Energy Security ETF (TSES) is $24.73.
The stock symbol (or ticker) of Truth Social American Energy Security ETF is TSES.
Yes, you can setup SIP in Truth Social American Energy Security ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TSES on the Vested app.
The expense ratio of Truth Social American Energy Security ETF (TSES) is .
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