VistaShares Target 15 S&P 100 Distribution ETF

19.72

+0.01010.05%

Volume:6K

Turnover:108.63K

Market Cap:22.19M

PE:- -

High:19.77

Open:19.73

Low:19.72

Close:19.71

52wk High:20.34

52wk Low:17.94

Shares:1.13M

Float Shares:1.13M

Volume Ratio:1.79

T/O Rate:0.49%

Dividend:2.47

Dividend Rate:12.51%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

VistaShares Target 15 S&P 100 Distribution ETF

Exchange:

ARCA

Establishment Date:

2025

Employees:

- -

Office Location:

234 West Florida Street,Suite 700,Milwaukee,Wisconsin,United States

Website:

- -

Zip Code:

53204

Phone:

855-843-2534

Fax:

- -

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg1.tigeractivity.com/stock/SIOO/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"SIOO","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SIOO\",,,,,undefined,":{"symbol":"SIOO","market":"US","secType":"STK","nameCN":"VistaShares Target 15 S&P 100 Distribution ETF","latestPrice":19.72,"timestamp":1791299390634,"preClose":19.7099,"halted":0,"volume":5503,"delay":0,"changeRate":0.0005124328383197163,"floatShares":1125000,"shares":1125000,"eps":0,"marketStatus":"Trading","change":0.0101,"latestTime":"10-06 11:15:03 EDT","open":19.73,"high":19.77,"low":19.72,"amount":108629.175976,"amplitude":0.002537,"askPrice":19.82,"askSize":500,"bidPrice":19.59,"bidSize":500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1791316800000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":19.7099,"sharesOutstanding":275000,"nav":19.7,"aum":22162500,"dividendRate":0.125115,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":19.74,"preClose":19.7099,"latestTime":"16:15 EDT","volume":11,"amount":216.5093,"timestamp":1791231317980,"change":0.0301,"changeRate":0.001527,"amplitude":0},"volumeRatio":1.792871},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SIOO\",,,,,undefined,":{"symbol":"SIOO","floatShares":1125000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.792871,"shares":1125000,"dividePrice":2.46726,"high":19.77,"amplitude":0.002537,"preClose":19.7099,"low":19.72,"week52Low":17.94,"pbRate":"--","week52High":20.34,"institutionHeld":0,"latestPrice":19.72,"eps":0,"divideRate":0.125115,"volume":5503,"delay":0,"ttmEps":0,"open":19.73,"prevYearClose":19.93,"prevWeekClose":19.67,"prevMonthClose":19.6153,"prevQuarterClose":19.6153,"fiveDayClose":19.598,"twentyDayClose":19.7275,"sixtyDayClose":19.7659},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SIOO\",params:#limit:5,,,undefined,":[{"date":"2026-09-28","symbol":"SIOO","amount":0.24838,"announcedDate":"2026-09-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-28","defaultRemindTime":1790602200000,"name":"VistaShares Target 15 S&P 100 Distribution ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-29","payableDate":"2026-09-28","currency":"USD","dateTimestamp":1790568000000,"payDate":"2026-09-29"},{"date":"2026-08-24","symbol":"SIOO","amount":0.24863,"announcedDate":"2026-08-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-24","defaultRemindTime":1787578200000,"name":"VistaShares Target 15 S&P 100 Distribution ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-25","payableDate":"2026-08-24","currency":"USD","dateTimestamp":1787544000000,"payDate":"2026-08-25"},{"date":"2026-07-27","symbol":"SIOO","amount":0.24775,"announcedDate":"2026-07-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-27","defaultRemindTime":1785159000000,"name":"VistaShares Target 15 S&P 100 Distribution ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-28","payableDate":"2026-07-27","currency":"USD","dateTimestamp":1785124800000,"payDate":"2026-07-28"},{"date":"2026-06-29","symbol":"SIOO","amount":0.24375,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-29","defaultRemindTime":1782739800000,"name":"VistaShares Target 15 S&P 100 Distribution ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-29","currency":"USD","dateTimestamp":1782705600000,"payDate":"2026-06-30"},{"date":"2026-05-26","symbol":"SIOO","amount":0.2485,"announcedDate":"2026-05-22","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-26","defaultRemindTime":1779802200000,"name":"VistaShares Target 15 S&P 100 Distribution ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-27","payableDate":"2026-05-26","currency":"USD","dateTimestamp":1779768000000,"payDate":"2026-05-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SIOO\",market:\"US\",,,undefined,":[{"executeDate":"2025-12-29","recordDate":"2025-12-29","paymentDate":"2025-12-30","value":0.25375,"currency":"USD"},{"executeDate":"2026-01-26","recordDate":"2026-01-26","paymentDate":"2026-01-27","value":0.24975,"currency":"USD"},{"executeDate":"2026-02-23","recordDate":"2026-02-23","paymentDate":"2026-02-24","value":0.24425,"currency":"USD"},{"executeDate":"2026-03-30","recordDate":"2026-03-30","paymentDate":"2026-03-31","value":0.236,"currency":"USD"},{"executeDate":"2026-04-27","recordDate":"2026-04-27","paymentDate":"2026-04-28","value":0.2465,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SIOO\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1971835122,"yearFounded":2025,"address":"234 West Florida Street,Suite 700,Milwaukee,Wisconsin,United States","zipCode":"53204","officePhone":"855-843-2534"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0038},{"period":"1month","weight":-0.0035},{"period":"3month","weight":0.0002},{"period":"6month","weight":0.031},{"period":"1year","weight":-0.0121},{"period":"ytd","weight":-0.011}],"compareEarnings":[{"period":"1week","weight":0.012},{"period":"1month","weight":0.006},{"period":"3month","weight":0.0363},{"period":"6month","weight":0.1462},{"period":"1year","weight":0.1578},{"period":"ytd","weight":0.1362}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"ARCA","name":"VistaShares Target 15 S&P 100 Distribution ETF","nameEN":"VistaShares Target 15 S&P 100 Distribution ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"SIOO\",market:\"US\",,,undefined,":null}}