TPRY

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

TPRY | AMEX
$16.51
-$0.70 (-4.04%)
At close: Oct 30, 2026, 3:46 PM ET
$16.51
$0.00 (0.00%)
After-hours: Oct 30, 2026, 3:46 PM ET
-4.04%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 825.5K
AVG Volume 10.78K
AUM 2.53M
NAV 20.23
1D Range
16.42 16.74
52W Range
16.42 20.79

About TPRY

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF is an exchange-traded fund designed to provide current income and long-term capital appreciation opportunities by investing in a diversifi...

Asset Class Equity
Holdings 62
Inception Date Feb 25, 2026
Expense Ratio 0.95%
Domicile United States
ISIN US45259A1759
Provider Other

Top Holdings

39.62% of assets
Name Symbol Weight
Alibaba Group Holdin... BABA 12.96%
Amazon.com Inc AMZN 8.41%
Advanced Micro Devic... AMD 6.62%
Nvidia Corp NVDA 5.88%
Corning Inc GLW 5.74%

Dividends

Yield 11.59%
Ex-Div Amount Pay Date
Oct 26, 26 $0.2160 Oct 27, 26
Sep 28, 26 $0.2390 Sep 29, 26
Aug 24, 26 $0.2380 Aug 25, 26
Jul 27, 26 $0.2390 Jul 28, 26
Jun 29, 26 $0.2550 Jun 30, 26

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