TSRSTruth Social American Red State REITs ETF

Get incomeRanked #1,596 of 1,622 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the MarketVector TM – iREIT ® Red State REITs Index.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Dividend YieldGoal

—

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,830+8.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Sector

Real estate

Focus

Real Assets

Index tracked

MarketVector TM - iREIT Red State REITs Index

What it actually holds

By weight

Concentration

Top 10 holdings = 59.4% of fundmoderately concentrated

VICI Properties Inc

8.0%

NNN REIT Inc

7.8%

Broadstone Net Lease Inc

7.8%

Realty Income Corp

6.7%

Four Corners Property Trust In

6.1%

NETSTREIT Corp

5.2%

Lamar Advertising Co

4.9%

Kite Realty Group Trust

4.5%

National Health Investors Inc

4.3%

Mid-America Apartment Communit

4.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-8.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the MarketVector TM – iREIT ® Red State REITs Index.
Strategy: Employs a full replication strategy to replicate the performance of the MarketVector TM – iREIT ® Red State REITs Index by holding all securities in the same proportion as in the Index. The Index uses modified free-float adjusted market capitalization weighting with issuer-specific caps for diversification.