VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
Dvx Ventures LLC TPRY ETF
| TPRY Price | $18.9919 |
Market Cap | $4.32M |
| Annual Dividend Yield | 15.43% |
Annual Dividend | $2.91 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.23K |
| Portfolio Management Company | Dvx Ventures LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Feb 26, 2026 |
Market Cap Rank | 4993 |
| Monthly AUM Growth | 1.01% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF is an ETF issued by Dvx Ventures LLC on Feb 26 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of TPRY ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $43.02K increase compared to the previous month, its price is traded daily at a increase of 0.81%.
The annual dividend yield of TPRY ETF is 15.43%, whereas its main asset area is North America.
TPRY ETF, whose 24-hour total volume is $1.23K, has experienced a $0 cash outflow in the last month.
In addition, VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF's 3-month net asset value total return is 0.79%.
TPRY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.81% |
0.65% |
0.04% |
-4.37% |
-0.83% |
-4.23% |
-4.23% |
TPRY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.45% |
0.79% |
0.00% |
0.00% |
0.00% |
0.00% |
TPRY ETF Fund Flows Chart
TPRY ETF Market Cap Chart
TPRY ETF NAV Growth Chart
TPRY ETF Comments
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