VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) Holdings, Poids sectoriels et Répartition des actifs

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TPRY

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

$19.64

-1.86%

$-0.37

À la fermeture : Apr 28, 16:00:00 GMT-4

$19.64

Post-Marché: Apr 28, 17:24:08 GMT-4

Aperçu Prévision Positions Actualités Article

Statistiques clés

Clôture préc.

$20.01

Prix d'ouverture

$19.62

Plage de la journée

$19.55 - $19.75

Plage de 52 semaines

$17.31 - $20.14

Volume

2.6K

Volume moyen

4.3K

Rendement en dividend

Actifs nets

NAV

Ratio des frais

Parts sociales en circulation

99.0K

Qu’est-ce que TPRY ?

TPRY was created on 2026-02-26 by VistaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1.89m in AUM and 23 holdings. TPRY targets approximately 15% in annual cash distributions by actively managing a narrow portfolio of US stocks with an options overlay. The fund seeks income and, to a lesser extent, long-term capital appreciation.

Fonctionnalités

Ressources

Marché

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY)

Graphique du cours de l'action TPRY