Summary
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF is an ETF - a fund traded on an exchange like a stock - run by VistaShares. Positions inside: 94. The ten largest make up 69% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $4.02M
- Positions
- 94
- Dividend yield
- 5.62%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 69% of the fund, so its result rests on a few names.
- 82% of the fund is in one country (United States).
- Costs of 0.95% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $4.02M under management; small funds get closed more often.
- It trades little: only about $74.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.9%
- 3 months
- -5.0%
- Avg. market cap
- $1.63T
- P/E
- 21.5x
- Forward P/E
- 20.1x
- P/S
- 1.9x
- P/B
- 5.1x
- P/FCF
- 31.2x
- EV/EBITDA
- 15.0x
- Dividend yield
- 0.38%
- ROIC
- 24.1%
- ROE
- 49.3%
- Gross margin
- 52.1%
- Operating margin
- 29.4%
- Net margin
- 28.8%
- Payout ratio
- 8.1%
- Net debt/EBITDA
- 1.8x
- Beta
- 1.11
Weighted average of the 20 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AMAmazon AMZN 12%
- 2 MUMicron MU 12%
- 3 TSTSMC TSM 8.2%
- 4 GOAlphabet GOOG 6.9%
- 5 MEMeta META 5.8%
- 6 UBUber UBER 5.3%
- 7 AAApple AAPL 5.1%
- 8 VSVistra Corp. VST 5.0%
- 9 BAAlibaba BABA 4.4%
- 10 NVNvidia NVDA 4.3%
Positions in the fund: 94. The ten largest make up 69% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 82%
- Taiwan 8.4%
- China 7.6%
- Netherlands 2.6%
By company size
- Mega cap 71%
- Large cap 26%
- Mid cap 3.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (82%). Largest size group: Mega cap (71%).
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
- Deepest drop
- -16%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 5.62%
- Last payment
- $0.24
Over the last 12 months it paid $0.97 per share, which is 5.62% of today's price. The last payment was $0.24 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $74.0K
- Shares a day
- 4.3K
On an average day about $74.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.5
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 10%
- Overvalued 58%
On average the companies inside trade for 21.5 times their yearly profit. By Fair Price, 58% of the rated weight comes out as overvalued.
Counted from its largest companies (20), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 48% |
QM QMAX.TO Hamilton Technology Yield Maximizer ETF | Canada | 0.65% | $529.6M | +6.7% | Pays out | 44% |
QM QMVP.TO Hamilton Champions US Technology Index ETF | Canada | 0.19% | $254.5M | - | Pays out | 41% |
BC BCTK Baron Technology ETF | United States | 0.75% | $257.6M | - | Pays out | 40% |
NY NYSX Global X - NYSE 100 ETF | United States | 0.09% | $1.25M | - | Pays out | 39% |
WU WUGI AXS Esoterica NextG Economy ETF | United States | 1.46% | $37.5M | -7.9% | Reinvests | 39% |