SIOO ETF: VistaShares Target 15 S&P 100 Distribution ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VistaShares Target 15 S&P 100 Distribution ETF
What is the current price of SIOO?
The latest SIOO price is $18.67. The 52-week range is $17.94–$20.23.
What is the expense ratio for SIOO?
SIOO's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does SIOO pay dividends?
Yes, SIOO pays a 5.32% dividend yield. The last ex-dividend date was 2026-12-28. View full dividend history in the Dividends section.
What are the top holdings of SIOO?
SIOO's largest holdings are NVIDIA Corporation (8.9%), Apple Inc. (7.7%), Microsoft Corporation (5.3%) (combined weight: 21.9%). The fund holds 114 total positions. View the complete portfolio breakdown in the Holdings section.
How does SIOO compare to similar ETFs?
Compare SIOO (0.59% expense ratio, $6M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.