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VistaShares Target 15 TEP... (TPRY)
NYSEArca: TPRY
· Prix en temps réel · USD
19.03
-0.08 (-0.42%)
À la clôture : Aug 20, 2026, 3:57 PM
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) : cours, positions et analyse de l'ETF
-0.42% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | n / A |
| NAV | n / A |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.32 |
| Parts en circulation | n / A |
| Date de création | n / A |
| Ask | 0 |
| Volume | 2,479 |
| Moy. Volume (20D) | 5,308 |
| Ouverture | 19.09 |
| Clôture précédente | 19.11 |
| Fourchette du jour | 19.02 - 19.09 |
| Intervalle de 52 semaines | 17.32 - 20.89 |
| Positions | n / A |
| Ratio de frais | 0.95% |
À propos 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.
Classe d’actifs Equity
Symbole boursier TPRY
Date de création n/a
Fournisseur Vistashares Advisors Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 41.95% |
| Consumer Cyclical | 27.69% |
| Communication Services | 14.29% |
| Utilities | 9.27% |
| Industrials | 6.80% |
10 principaux titres 65.90% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 6.41%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |