Loading data for TPRY — first visit, this takes a few seconds.
VistaShares Target 15 TEP... (TPRY)
NYSEArca: TPRY
· Precio en tiempo real · USD
19.02
-0.09 (-0.47%)
Al cierre: Aug 20, 2026, 3:57 PM
19.00
-0.18%
Fuera de horario: 5:38 PM
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY): precio, posiciones y análisis del ETF
-0.47% (1D)
| Precio de compra | 19.02 |
| Capitalización de mercado | n/a |
| AUM | 4.13M |
| NAV | 19.07 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.32 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 25, 2026 |
| Precio de venta | 19.11 |
| Volumen | 1,253 |
| Volumen medio (20D) | 5,298 |
| Abierto | 19.09 |
| Cierre anterior | 19.11 |
| Rango del día | 19.02 - 19.09 |
| Rango de 52 semanas | 17.32 - 20.89 |
| Participaciones | n/a |
| Relación de gastos | 0.95% |
Acerca de TPRY
Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus borrowings for investment purposes, in a combination of equity securities included in the index or derivatives instruments that provide exposure to those securities. It is non-diversified.
Clase de activo Equity
Símbolo bursátil TPRY
Fecha de inicio Feb 25, 2026
Proveedor Vistashares Advisors Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 41.95% |
| Consumer Cyclical | 27.69% |
| Communication Services | 14.29% |
| Utilities | 9.27% |
| Industrials | 6.80% |
Las 10 principales participaciones 65.90% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Amazon.com Inc | AMZN | 13.49% |
| Micron Technology In... | MU | 8.62% |
| Alphabet Inc Class C | GOOG | 6.88% |
| Uber Technologies In... | UBER | 6.41% |
| Taiwan Semiconductor... | TSM | 6.34% |
| Alibaba Group Holdin... | BABA | 6.03% |
| Nrg Energy Inc | NRG | 4.75% |
| Vistra Corp | VST | 4.59% |
| Nvidia Corp | NVDA | 4.40% |
| Meta Platforms Inc C... | META | 4.39% |
Dividendos Rendimiento de dividendos 6.41%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 27, 2026 | $0.2390 | n/a |
| Jun 29, 2026 | $0.2550 | n/a |
| May 26, 2026 | $0.2550 | n/a |
| Apr 27, 2026 | $0.2450 | n/a |
| Mar 30, 2026 | $0.2260 | n/a |