Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF


Dvx Ventures LLC TPRY ETF
TPRY Price$18.9597 Market Cap$1.87M
Annual Dividend Yield14.36% Annual Dividend$2.71
Yearly Management Fee0.95% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.21K
Portfolio Management Company
Dvx Ventures LLC
Discount/Premium to NAV-0.05%
Inception DateFeb 26, 2026 Market Cap Rank4869
Monthly AUM Growth-20.88% Holdings RegionNorth America
Management StyleActive LeverageNon-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 -0.05%. While the total value of the fund shows $-494,228 decrease compared to the previous month, its price is traded daily at a increase of 0.52%. The annual dividend yield of TPRY ETF is 14.36%, whereas its main asset area is North America. TPRY ETF, whose 24-hour total volume is $1.21K, has experienced a $-495,650 cash outflow in the last month. In addition, VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF's 3-month net asset value total return is 4.99%.

TPRY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.52% 4.87% 0.53% -4.39% -4.39% -4.39% -4.39%

TPRY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.95% 4.99% 0.00% 0.00% 0.00% 0.00%

TPRY ETF Price Chart

TPRY ETF Fund Flows Chart

TPRY ETF Market Cap Chart

TPRY ETF NAV Growth Chart

TPRY ETF Comments

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