TSRS Holdings
Truth Social American Red State REITs ETF
1W: -1.4%
1M: -8.4%
3M: -11.7%
YTD: -1.4%
$24.60
+0.07 (+0.28%)
Weekly Expected Move ±1.2%
$24
$24
$25
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$242187
Holdings25
Top 10 Wt56.8%
Beta0.53
% Profitable93%
Coverage92%
Portfolio Valuation
P/E21.2
P/B1.4
P/S7.1
EV/EBITDA13.5
P/FCF16.9
PEG1.99
Profitability & Returns
Gross Margin78.6%
Net Margin33.2%
ROE6.7%
ROA3.6%
ROIC5.6%
Div Yield5.42%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.29
Net Debt/EBITDA3.7x
Interest Cov3.2x
Current Ratio0.90
Quick Ratio0.89
Growth (YoY)
Revenue+10.1%
Net Income+30.2%
EPS+28.9%
FCF-3.5%
EBITDA+10.4%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.0
Altman Z1.39
IS Quality74.1
IS Overall53.3
IS Value56.9
Median P/E29.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 25 | 92.1% | 56.6 |
| Other | 2 | 7.9% | — |
Smart Money Overlap
2 holdings with signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadstone Net Lease Inc | BNL | 7.42% | $184,611 | 9,932 | 24.4 | $3.6B | Real Estate |
| 2 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 7.21% | $179,454 | 179,454 | — | — | — |
| 3 | VICI Properties Inc | VICI | 7.21% | $179,568 | 7,740 | 8.8 | $24.9B | Real Estate |
| 4 | Four Corners Property Trust Inc | FCPT | 7.21% | $179,556 | 8,196 | 19.4 | $2.4B | Real Estate |
| 5 | NNN REIT Inc | NNN | 7.02% | $174,620 | 4,224 | 20.1 | $7.8B | Real Estate |
| 6 | Realty Income Corp | O | 6.46% | $160,874 | 2,932 | 39.5 | $50.5B | Real Estate |
| 7 | National Health Investors Inc | NHI | 5.39% | $134,069 | 2,040 | 18.9 | $3.2B | Real Estate |
| 8 | UMH Properties Inc | UMH | 4.67% | $116,288 | 7,517 | 85.6 | $1.3B | Real Estate |
| 9 | Mid-America Apartment Communities Inc | MAA | 4.21% | $104,811 | 885 | 33.7 | $13.4B | Real Estate |
| 10 | Lamar Advertising Co | LAMR | 3.76% | $93,706 | 642 | 26.3 | $14.6B | Real Estate |
| 11 | Kite Realty Group Trust | KRG | 3.40% | $84,647 | 3,427 | 15.1 | $4.9B | Real Estate |
| 12 | Invitation Homes Inc | INVH | 3.28% | $81,756 | 3,077 | 23.9 | $15.5B | Real Estate |
| 13 | Independence Realty Trust Inc | IRT | 3.23% | $80,472 | 5,493 | 79.0 | $3.4B | Real Estate |
| 14 | NETSTREIT Corp | NTST | 3.19% | $79,286 | 4,422 | 122.8 | $1.7B | Real Estate |
| 15 | Agree Realty Corp | ADC | 3.15% | $78,366 | 1,163 | 35.4 | $7.9B | Real Estate |
| 16 | STAG Industrial Inc | STAG | 2.96% | $73,772 | 2,021 | 27.7 | $7.0B | Real Estate |
| 17 | American Homes 4 Rent | AMH | 2.91% | $72,528 | 2,364 | 24.0 | $10.9B | Real Estate |
| 18 | Camden Property Trust | CPT | 2.83% | $70,420 | 723 | 31.8 | $9.6B | Real Estate |
| 19 | Essential Properties Realty Trust Inc | EPRT | 2.70% | $67,107 | 2,586 | 20.1 | $5.6B | Real Estate |
| 20 | Equity LifeStyle Properties Inc | ELS | 2.04% | $50,784 | 865 | 29.1 | $11.3B | Real Estate |
| 21 | EastGroup Properties Inc | EGP | 1.87% | $46,609 | 232 | 34.3 | $10.5B | Real Estate |
| 22 | Farmland Partners Inc | FPI | 1.83% | $45,580 | 4,110 | 18.8 | $490M | Real Estate |
| 23 | InvenTrust Properties Corp | IVT | 1.67% | $41,574 | 1,373 | 150.6 | $2.4B | Real Estate |
| 24 | American Healthcare REIT Inc | AHR | 1.48% | $36,851 | 711 | 74.6 | $10.5B | Real Estate |
| 25 | Curbline Properties Corp | CURB | 1.39% | $34,677 | 1,242 | 102.5 | $3.3B | Real Estate |
| 26 | FrontView REIT Inc | FVR | 0.78% | $19,504 | 1,162 | 349.0 | $378M | Real Estate |
| 27 | Cash & Other Cash | — | 0.70% | $17,528 | 17,528 | — | — | — |