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VistaShares Target 15TM S... (SIOO)
NYSEArca: SIOO
· Real-Time Price · USD
19.90
+0.05 (0.25%)
At close: Aug 19, 2026, 3:06 PM
VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) ETF Price, Holdings & Analysis
0.25% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | n/a |
| NAV | n/a |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.87 |
| Shares Out | n/a |
| Inception Date | n/a |
| Ask | 31.04 |
| Volume | 5,681 |
| Avg. Volume (20D) | 11,041 |
| Open | 19.98 |
| Previous Close | 19.85 |
| Day's Range | 19.90 - 19.98 |
| 52-Week Range | 17.94 - 20.25 |
| Holdings | n/a |
| Expense Ratio | n/a |
About SIOO
A detailed description of the company is not yet available.
Asset Class n/a
Ticker Symbol SIOO
Inception Date n/a
Provider n/a
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 9.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 27, 2026 | $0.2480 | n/a |
| Jun 29, 2026 | $0.2440 | n/a |
| May 26, 2026 | $0.2490 | n/a |
| Apr 27, 2026 | $0.2470 | n/a |
| Mar 30, 2026 | $0.2360 | n/a |