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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 | 0.64% | -1.95% |
| 1-Month Return | 3.86% | 1.21% |
| 3-Month Return | 6.11% | 1.66% |
| 6-Month Return | 6.39% | 8.8% |
| 1-Year Return | 28.32% | 15.51% |
| Time Frame | TSES | S&P500 |
|---|---|---|
| 1-Week Return | 39.47% | -64.19% |
| 1-Month Return | 58.53% | 15.76% |
| 3-Month Return | 27.19% | 6.90% |
| 6-Month Return | 13.38% | 18.65% |
| 1-Year Return | 28.32% | 15.51% |
| Stock name | Ticker | Weight |
|---|---|---|
ExxonMobil Holdings Corp | XOM | 8.45% |
Chevron Corp | CVX | 8.15% |
ConocoPhillips | COP | 5.63% |
Eaton Corp PLC | ETN | 5.43% |
Marathon Petroleum Corp | MPC | 4.25% |
Valero Energy Corp | VLO | 4.03% |
Phillips 66 | PSX | 3.55% |
GE Vernova Inc | GEV | 3.53% |
Quanta Services Inc | PWR | 3.2% |
Southern Co/The | SO | 3.13% |
NextEra Energy Inc | NEE | 3.06% |
Duke Energy Corp | DUK | 3.02% |
Constellation Energy Corp | CEG | 3% |
Williams Cos Inc/The | WMB | 2.65% |
American Electric Power Co Inc | AEP | 2.33% |
Bloom Energy Corp | BE | 2.09% |
Kinder Morgan Inc | KMI | 2.01% |
Cheniere Energy Inc | LNG | 2.01% |
EOG Resources Inc | EOG | 1.96% |
Devon Energy Corp | DVN | 1.73% |
ONEOK Inc | OKE | 1.72% |
Targa Resources Corp | TRGP | 1.61% |
Entergy Corp | ETR | 1.51% |
Vistra Corp | VST | 1.48% |
Xcel Energy Inc | XEL | 1.43% |
Dominion Energy Inc | D | 1.41% |
Exelon Corp | EXC | 1.34% |
Diamondback Energy Inc | FANG | 1.29% |
Occidental Petroleum Corp | OXY | 1.29% |
Consolidated Edison Inc | ED | 1.24% |
Baker Hughes Co | BKR | 1.22% |
WEC Energy Group Inc | WEC | 1.07% |
EQT Corp | EQT | 1% |
Hubbell Inc | HUBB | 0.82% |
nVent Electric PLC | NVT | 0.8% |
PG&E Corp | PCG | 0.75% |
Eversource Energy | ES | 0.71% |
Halliburton Co | HAL | 0.65% |
Edison International | EIX | 0.63% |
NRG Energy Inc | NRG | 0.63% |
Sterling Infrastructure Inc | STRL | 0.43% |
MasTec Inc | MTZ | 0.41% |
BWX Technologies Inc | BWXT | 0.41% |
Generac Holdings Inc | GNRC | 0.4% |
U.S. Bank Money Market Deposit Account 06/01/2031 | U.S..Bank.Money.Market.Deposit.Account.06.01.2031 | 0.34% |
Valmont Industries Inc | VMI | 0.3% |
Dycom Industries Inc | DY | 0.22% |
EnerSys | ENS | 0.2% |
Argan Inc | AGX | 0.19% |
Oklo Inc | OKLO | 0.16% |
MYR Group Inc | MYRG | 0.13% |
Forgent Power Solutions Inc | FPS | 0.13% |
Itron Inc | ITRI | 0.11% |
Uranium Energy Corp | UEC | 0.1% |
Atkore Inc | ATKR | 0.1% |
NuScale Power Corp | SMR | 0.08% |
Centrus Energy Corp | LEU | 0.07% |
Plug Power Inc | PLUG | 0.07% |
Energy Fuels Inc/Canada | UUUU | 0.07% |
American Superconductor Corp | AMSC | 0.05% |
FuelCell Energy Inc | FCEL | 0.04% |
Solv Energy Inc | MWH | 0.04% |
Shoals Technologies Group Inc | SHLS | 0.04% |
X-Energy Inc | XE | 0.03% |
Eos Energy Enterprises Inc | EOSE | 0.03% |
NANO Nuclear Energy Inc | NNE | 0.02% |
Preformed Line Products Co | PLPC | 0.02% |
Fluence Energy Inc | FLNC | 0.02% |
Power Solutions International Inc | PSIX | 0.02% |
Energy Vault Holdings Inc | NRGV | 0.02% |
Net Power Inc | NPWR | 0% |
Cash & Other | Cash...Other | -0.05% |
| Sector | Weight |
|---|---|
|
Energy | 54.37% |
|
Utilities | 27.59% |
|
Industrials | 19.01% |
|
Information Technology | 0.14% |
Truth Social American Energy Security ETF (TSES) share price today is $31.898.
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 $32.57. The 52-week low price of Truth Social American Energy Security ETF (TSES) is $24.64.
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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