SIOO
VistaShares Target 15 S&P 100 Distribution ETF
SIOO | AMEX
$19.16
-$0.36 (-1.84%)
At close: Oct 30, 2026, 3:59 PM ET
$19.16
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-1.84%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 47.85M
AVG Volume 3.5K
AUM 13.92M
NAV 19.88
1D Range
19.04 19.39
52W Range
17.99 20.22
About SIOO
SIOO is an actively managed ETF seeking current income and long-term capital appreciation through two strategies: investing directly or indirectly in equity securities in the S&P 100 Index, generally ...
Asset Class Equity
Holdings 116
Inception Date Dec 10, 2025
Expense Ratio 0.59%
Domicile United States
ISIN US45259A2336
Provider Other
Website Fund Home Page
Dividends
Yield 14.18%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 26, 26 | $0.2480 | Oct 27, 26 |
| Sep 28, 26 | $0.2480 | Sep 29, 26 |
| Aug 24, 26 | $0.2490 | Aug 25, 26 |
| Jul 27, 26 | $0.2480 | Jul 28, 26 |
| Jun 29, 26 | $0.2440 | Jun 30, 26 |
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