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New York Stock Exchange Arca · Equity
$27.53
+$0.2527 · +0.93%
· Aug 24, 10:12 AM ET
$27.53
Regular session+$0.2527 · +0.93%
· Aug 24, 10:12 AM ET
$27.53
+$0.2527 · +0.93%
Regular session · ET · Market data may be delayed.
TSRS is a passively managed ETF designed to closely replicate, before fees and expenses, the performance of an index of US-listed real estate investment trusts (REITs). To be included in the index, a REIT must derive a majority of its revenues from states that voted for a Republican presidential candidate in at least two of the last three elections. Securities must meet market capitalization, liquidity, and trading volume requirements, with index caps. The index is reviewed quarterly and applies a modified free-float adjusted market capitalization weighting methodology. The fund may use cash equivalents and derivatives to help manage liquidity or portfolio rebalancing, and is classified as non-diversified.
Fund assets
3.86M USD
Expense ratio
0.65%
NAV
$27.37
Average volume
770
Volume
132
Day range
$27.22 – $27.53
52-week range
$24.76 – $29.00
Previous close
$27.2773
Price change
1 day
+0.93%
1 month
-2.89%
3 months
+1.29%
Year to date
+10.12%
1 year
+9.68%
3 years
+9.68%
5 years
+9.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jul 22, 2026
Monthly
Jul 22, 2026
Jul 23, 2026
$0.164
Jun 24, 2026
Monthly
Jun 24, 2026
Jun 25, 2026
$0.071
May 27, 2026
Monthly
May 27, 2026
May 28, 2026
$0.052
Apr 22, 2026
Monthly
Apr 22, 2026
Apr 23, 2026
$0.154
Mar 25, 2026
Monthly
Mar 25, 2026
Mar 26, 2026
$0.094
Feb 25, 2026
Monthly
Feb 25, 2026
Feb 26, 2026
$0.042
Jan 28, 2026
Monthly
Jan 28, 2026
Jan 29, 2026
$0.024
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
