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US

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

TPRY · Equity

$20.39
-1.72%
Assets
n/a
Expense ratio
0.95%
Holdings
72
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+67.8%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI57.84

Fund structure

Asset classEquity
Assetsn/a
Holdings72
Expense ratio0.95%
Dividend yield+2.3%
Top 10 holdings+67.8%
Volume3K

All ETF indicators

All Time High20.89
All Time High Change-2.54
All Time High Date2026-05-11
All Time Low17.32
All Time Low Change17.59
All Time Low Date2026-03-30
Atr0.31
Ch1m7.38
Ch1w2.3
Close20.74
Dividend Growth0
Dividend Growth Years0
Dividend Years1
Dividend Yield2.31
Dps0.47
Ex Div Date2026-04-27
High5220.89
High52ch-2.4
High52 Date2026-05-11
Inception Date2026-02-26
IsinUS45259A1759
Last Dividend0.25
Low5217.32
Low52ch17.75
Low52 Date2026-03-30
Ma2020.05
Ma20ch1.55
Ma5019.14
Ma50ch6.39
Payment Date2026-04-28
Payout FrequencyMonthly
Payout Ratio37.86
Price Date2026-05-12
Rsi57.84
Rsi Monthly0
Rsi Weekly0
Sharpe Ratio1.07
Sortino Ratio1.96
Top10holdings67.75
Tr1m8.71