SIOO
VistaShares Target 15 S&P 100 Distribution ETF·ARCA
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VistaShares Target 15 S&P 100 Distribution ETF Fundamentals
Assets Under Management
7.51MUSD
Fund Flows (1Y)
4.92MUSD
Dividend Yield (TTM)
2.67%
Discount/Premium to NAV
-0.48%
Shares Outstanding
350.00K
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.91% | -6.62% | -5.47% | -5.60% | -5.60% | -5.60% |
NAV Total Return | -2.08% | -2.92% | -2.39% | — | — | — |
Ratings
Aime Ratings
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No data is currently available
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Holdings Analysis
Sector
Technology
36.49%
Communication Services
14.78%
Financial Services
11.69%
Consumer Cyclical
10.81%
Healthcare
9.49%
Consumer Defensive
5.94%
Industrials
5.77%
Energy
3.10%
Utilities
1.00%
Technology
36.49%
Communication Services
14.78%
Financial Services
11.69%
Consumer Cyclical
10.81%
Healthcare
9.49%
Consumer Defensive
5.94%
Industrials
5.77%
Energy
3.10%
Utilities
1.00%
Show more
Asset
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
8.80%
AAPL
Apple
7.60%
MSFT
Microsoft
5.71%
AMZN
Amazon.com
5.19%
GOOGL
Alphabet A
4.27%
AVGO
Broadcom
3.94%
First American Government Obligations Fund 12/01/2031
3.81%
GOOG
Alphabet C
3.38%
META
Meta
3.20%
TSLA
Tesla
2.74%
Top 10 Weight 48.64%
112 Total Holdings
Is SPY better than SIOO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-23 | 2026-02-23 | 2026-02-24 | 0.244 |
| 2026-01-26 | 2026-01-26 | 2026-01-27 | 0.250 |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.254 |
How Much Does SIOO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SIOO?
Fund Flows
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