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
Frequently Asked Questions About VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
What is the current price of TPRY?
The latest TPRY price is $19.05. 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 5.15% dividend yield. The last ex-dividend date was 2026-06-29. View full dividend history in the Dividends section.
What are the top holdings of TPRY?
TPRY's largest holdings are Amazon.com, Inc. (11.0%), Micron Technology, Inc. (9.5%), Sandisk Corporation (6.7%) (combined weight: 27.1%). The fund holds 62 total positions. View the complete portfolio breakdown in the Holdings section.
How does TPRY compare to similar ETFs?
Compare TPRY (0.95% expense ratio) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.