Skip to content
StockMarketAgent
US

VistaShares Target 15 S&P 100 Distribution ETF

SIOO · Equity

$19.78
-0.28%
Assets
n/a
Expense ratio
0.59%
Holdings
119
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+54.8%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI58.69

Fund structure

Asset classEquity
Assetsn/a
Holdings119
Expense ratio0.59%
Dividend yield+6.2%
Top 10 holdings+54.8%
Volume11.7K

All ETF indicators

All Time High20.23
All Time High Change-2.4
All Time High Date2025-12-26
All Time Low17.94
All Time Low Change10.06
All Time Low Date2026-03-30
Atr0.16
Ch1m2.41
Ch1w0.61
Ch3m0.03
Ch YTD-0.93
Close19.84
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield6.22
Dps1.23
Ex Div Date2026-04-27
High5220.23
High52ch-2.2
High52 Date2025-12-26
Inception Date2025-12-11
IsinUS45259A2336
Last Dividend0.25
Low5217.94
Low52ch10.28
Low52 Date2026-03-30
Ma2019.67
Ma20ch0.4
Ma5019.25
Ma50ch2.59
Payment Date2026-04-28
Payout FrequencyMonthly
Payout Ratio183.86
Price Date2026-05-12
Rsi58.69
Rsi Monthly0
Rsi Weekly49.18
Sharpe Ratio0.8
Sortino Ratio1.85
Top10holdings54.75
Tr1m3.7
Tr3m3.91
Tr YTD4.21
SIOO ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI