As of Oct 9, 2026 close
- Assets (AUM)
- $4.31M
- Expense ratio
- 0.95%
- Dividend yield
- 9.01%
- Holdings
- 86
- 52-week range
- $17.32$20.89
- Volume (live)
- -
- Avg. volume (3M)
- 2.10K
TPRY ETF: VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF - Price, Holdings & Analysis
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $18.91 - $19.03 |
|---|---|
| 52-Week High | $20.89 |
| 52-Week Low | $17.32 |
| Open | $19.02 |
| Volume (last close) | 1.23K |
| Average Volume (3M) | 2.10K |
| Assets (AUM) | 4.31M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 86 |
| Inception Date | Feb 25, 2026 |
| 1 Day Change | −1.85% |
|---|---|
| 1 Month Change | −0.09% |
| 6 Month Change | −0.11% |
| YTD Change | −4.51% |
| 50-Day MA | $18.85 |
|---|---|
| RSI | 49.27 |
| Stochastic %K | 38.89 |
| Stochastic %D | 67.39 |
| Annual Dividend | $1.70 |
|---|---|
| Dividend Yield | 9.01% |
| Last Dividend Ex-Date | Sep 28, 2026 |
TPRY at a Glance
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) is an equity ETF from VistaShares, launched in February 2026. It manages $4.31M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
It holds 86 positions. The largest are Micron Technology, Inc. (MU, 13.80%), Amazon.com, Inc. (AMZN, 11.74%) and Taiwan Semiconductor Manufacturing Company Limited (TSM, 8.65%). The top 10 holdings make up 69.3% of the fund. By sector it leans toward Technology (53.2%), Consumer Discretionary (15.8%) and Communication Services (15.5%). Its largest country exposures are United States (81.3%), Taiwan (8.5%) and China (7.4%).
It pays distributions yielding 9.01%, $1.70 per share over the last year.
Frequently Asked Questions About VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
What is the current price of TPRY?
The latest TPRY price is $18.99 (Oct 9, 2026 close). The 52-week range is $17.32–$20.89.
What is the expense ratio for TPRY?
TPRY's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TPRY pay dividends?
Yes, TPRY pays a 9.01% dividend yield. The last ex-dividend date was 2026-09-28. View full dividend history in the Dividends section.
What are the top holdings of TPRY?
TPRY's largest holdings are Micron Technology, Inc. (13.8%), Amazon.com, Inc. (11.7%), Taiwan Semiconductor Manufacturing Company Limited (8.6%) (combined weight: 34.2%). The fund holds 86 total positions. View the complete portfolio breakdown in the Holdings section.
How does TPRY compare to similar ETFs?
Compare TPRY (0.95% expense ratio, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.