VistaShares Target 15 TEP... (TPRY)
NYSEArca: TPRY
· リアルタイム株価 · USD
19.02
-0.09 (-0.47%)
終値時点： Aug 20, 2026, 9:51 AM
19.00
-0.18%
時間外: 5:38 PM
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) ETF Price, Holdings & Analysis
-0.47% (1D)
| 買気配 | 19.02 |
| 時価総額 | n/a |
| 純資産総額 | 4.13M |
| 基準価額 | 19.07 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.32 |
| 発行済口数 | n/a |
| 設定日 | Feb 25, 2026 |
| 売気配 | 19.11 |
| 出来高 | 1,253 |
| 平均出来高（20日） | 5,298 |
| 始値 | 19.09 |
| 前日終値 | 19.11 |
| 日中値幅 | 19.02 - 19.09 |
| 52週の値幅 | 17.32 - 20.89 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
TPRYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 41.95% |
| Consumer Cyclical | 27.69% |
| Communication Services | 14.29% |
| Utilities | 9.27% |
| Industrials | 6.80% |
上位10銘柄 純資産の65.90%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 6.41%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |