VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY)
NYSEARCA: TPRY · Real-Time Price · USD
20.09
-0.26 (-1.30%)
At close: Jun 26, 2026, 4:00 PM EDT
20.09
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-1.30% (1D)
| Assets | $2.96M |
| Expense Ratio | 0.95% |
| PE Ratio | 27.18 |
| Shares Out | 150,000 |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 3.61% |
| Ex-Dividend Date | May 26, 2026 |
| Payout Ratio | 98.15% |
| 1-Year Return | n/a |
| Volume | 6,659 |
| Open | 20.02 |
| Previous Close | 20.35 |
| Day's Range | 20.02 - 20.32 |
| 52-Week Low | 17.32 |
| 52-Week High | 20.89 |
| Beta | n/a |
| Holdings | 62 |
| Inception Date | Feb 26, 2026 |
About TPRY
Fund Home PageThe VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) is an exchange-traded fund that mostly invests in total market equity. The fund targets approximately 15% in annual cash distributions by actively managing a narrow portfolio of US stocks with an options overlay. The fund seeks income and, to a lesser extent, long-term capital appreciation. TPRY was launched on Feb 26, 2026 and is issued by VistaShares.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TPRY
ETF Provider VistaShares
Top 10 Holdings
64.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 10.82% |
| Micron Technology, Inc. | MU | 10.27% |
| Sandisk Corporation | SNDK | 6.64% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.37% |
| Alphabet Inc. | GOOG | 6.23% |
| Uber Technologies, Inc. | UBER | 5.91% |
| Alibaba Group Holding Limited | BABA | 4.71% |
| Vistra Corp. | VST | 4.68% |
| Corning Incorporated | GLW | 4.58% |
| NRG Energy, Inc. | NRG | 4.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.2545 | May 27, 2026 |
| Apr 27, 2026 | $0.24538 | Apr 28, 2026 |
| Mar 30, 2026 | $0.22563 | Mar 31, 2026 |
News
VistaShares Introduces TPRY, the VistaShares Target 15™ TEPRTantrum Contrarian Distribution ETF (TPRY)
BOSTON, Feb. 26, 2026 (GLOBE NEWSWIRE) -- VistaShares, an innovative asset manager aiming to redefine thematic exposures and income strategies, today announced the launch of the VistaShares Target 15™...
4 months ago - GlobeNewsWire