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SIOO
(NYSEARCA)
VistaShares Target 15 S&P 100 Distribution ETF
$19.83-- (--)
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OverviewHoldingsDividendsHistorical

SIOO ETF: VistaShares Target 15 S&P 100 Distribution ETF - Price, Holdings & Analysis

VistaShares Target 15 S&P 100 Distribution ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$19.68 - $19.83
52-Week High$20.25
52-Week Low$17.94
Open$19.70
Volume7.67K
Average Volume (3M)9.25K
Assets (AUM)15.20M
Expense Ratio0.59%
Total Holdings119
Inception DateDec 10, 2025
1 Day Change0.03%
1 Month Change0.18%
6 Month Change-0.53%
YTD Change-0.28%
50-Day MA$19.74
RSI51.40
Stochastic %K67.69
Stochastic %D76.15
Annual Dividend$1.73
Dividend Yield8.71%
Last Dividend Ex-DateDec 28, 2026

Frequently Asked Questions About VistaShares Target 15 S&P 100 Distribution ETF

What is the current price of SIOO?

The latest SIOO price is $19.74. The 52-week range is $17.94–$20.25.

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 Equity ETFs in the ETF Screener.

Does SIOO pay dividends?

Yes, SIOO pays a 8.71% 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 (9.3%), First American Government Obligations Fund Class X (8.9%), Apple Inc. (7.9%) (combined weight: 26.0%). The fund holds 119 total positions. View the complete portfolio breakdown in the Holdings section.

How does SIOO compare to similar ETFs?

Compare SIOO (0.59% expense ratio, $15M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.