VistaShares Target 15TM S&P 100 Distribution ETF (SIOO)NYSEArca
19.73 USD
+0.02
(0.123%)
⇧
(Aug. 28, 2026, 2:21 p.m.
EDT)
After hours: 19.73 |
Hot Take ↕ | Aug. 22, 2026, 4:30 a.m. EDT
The instrument presents as a classic income vehicle with a stable, predictable payout stream, yet it lacks the capital appreciation potential required for a bullish stance. The recent price action shows the asset trading within a tight range, hovering just above its 50-day and 200-day moving averages, which suggests neither strong momentum nor immediate breakdown. While the dividend history is robust with consistent quarterly payments around $0.24-$0.25, the lack of any multi-year price trajectory data prevents an assessment of long-term capital preservation or growth. Without historical anchors to confirm whether the business fundamentals have sustained growth over time, the long-term outlook remains neutral. The short-term forecast model indicates a slight negative bias, but given the flat technical setup and the absence of a clear trend, the asset offers no compelling edge for aggressive entry or avoidance. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.009000 |
| MSTL | 0.009969 |
| AutoARIMA | 0.010042 |
| AutoETS | 0.010875 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 74% |
| H-stat | 1.12 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.214 |
| Excess Kurtosis | 0.03 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.69 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-24 | 0.249 | 1.273332 |
| 2026-07-27 | 0.248 | 1.278416 |
| 2026-06-29 | 0.244 | 1.253274 |
| 2026-05-26 | 0.249 | 1.254724 |
| 2026-04-27 | 0.247 | 1.264915 |
| 2026-03-30 | 0.236 | 1.311694 |
| 2026-02-23 | 0.244 | 1.269511 |
| 2026-01-26 | 0.250 | 1.265182 |
| 2025-12-29 | 0.254 | 1.273821 |
| Attribute | Value |
|---|---|
| All Time High | 20.34 |
| All Time Low | 17.94 |
| Ask | 19.75 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 8,940 |
| Average Daily Volume3 Month | 10,546 |
| Average Volume | 10,546 |
| Average Volume10Days | 8,940 |
| Bid | 19.71 |
| Bid Size | 500 |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 19.7292 |
| Custom Price Alert Confidence | HIGH |
| Day High | 19.87 |
| Day Low | 19.72 |
| Eps Trailing Twelve Months | 0.7679396 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.71872 |
| Fifty Day Average Change | 0.010480881 |
| Fifty Day Average Change Percent | 0.00053151936 |
| Fifty Two Week Change Percent | -1.497829 |
| Fifty Two Week High | 20.34 |
| Fifty Two Week High Change | -0.6107998 |
| Fifty Two Week High Change Percent | -0.030029489 |
| Fifty Two Week Low | 17.94 |
| Fifty Two Week Low Change | 1.7891998 |
| Fifty Two Week Low Change Percent | 0.09973243 |
| Fifty Two Week Range | 17.94 - 20.34 |
| First Trade Date Milliseconds | 1,765,463,400,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.0242004 |
| Fullday Change Percent | 0.122814 |
| Fullday Price | 19.7292 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Long Name | VistaShares Target 15TM S&P 100 Distribution ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1971835122 |
| Open | 19.91 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 19.7292 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 19.705 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0242004 |
| Regular Market Change Percent | 0.122814 |
| Regular Market Day High | 19.87 |
| Regular Market Day Low | 19.72 |
| Regular Market Day Range | 19.72 - 19.87 |
| Regular Market Open | 19.91 |
| Regular Market Previous Close | 19.705 |
| Regular Market Price | 19.7292 |
| Regular Market Time | 1,787,941,270 |
| Regular Market Volume | 11,793 |
| Short Name | VistaShares Target 15 S&P 100 D |
| Source Interval | 15 |
| Symbol | SIOO |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.691082 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 19.61529 |
| Two Hundred Day Average Change | 0.113910675 |
| Two Hundred Day Average Change Percent | 0.005807239 |
| Type Disp | Equity |
| Volume | 11,793 |