SIOO
(NYSEARCA)VistaShares Target 15 S&P 100 Distribution ETF
$19.40-- (--)
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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$19.24 - $19.51
52-Week High$20.23
52-Week Low$19.24
Open$19.51
Volume10.79K
Average Volume (3M)10.79K
Assets (AUM)3.47M
Expense Ratio0.59%
Total Holdings109
Inception DateDec 10, 2025
1 Day Change0.31%
1 Month Change-2.66%
YTD Change-2.41%
RSI36.80
Stochastic %K25.97
Stochastic %D44.62
Annual Dividend$0.50
Dividend Yield2.60%
Last Dividend Ex-DateJan 26, 2026
Day's Range$19.24 - $19.51
52-Week High$20.23
52-Week Low$19.24
Open$19.51
Volume10.79K
Average Volume (3M)10.79K
Assets (AUM)3.47M
Expense Ratio0.59%
Total Holdings109
Inception DateDec 10, 2025
1 Day Change0.31%
1 Month Change-2.66%
YTD Change-2.41%
RSI36.80
Stochastic %K25.97
Stochastic %D44.62
Annual Dividend$0.50
Dividend Yield2.60%
Last Dividend Ex-DateJan 26, 2026
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