VistaShares Target 15TM S&P 100 Distribution ETF (SIOO)NYSEArca
19.63 USD
-0.03
(-0.153%) ⇩
(April 21, 2026, 9:38 a.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 19, 2026, 12:04 a.m. EDT
SIOO exhibits a classic 'value trap' characteristic with a trailing P/E of ~28 and declining recent dividend payouts (0.250 USD -> 0.236 USD), indicating the yield is not sustaining or meaningful relative to growth prospects. While price action shows mild recent uptick momentum (recovering from a March low), the high heteroscedasticity (-0.01% predicted return) and significant statistical anomalies (Extreme Ljung-Box p-value, Jarque-Bera significance) render technical timing unreliable for a short-term directional trade. The instrument lacks the fundamental stability required for a 'hot' investment thesis. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.011250 |
| AutoETS | 0.011250 |
| MSTL | 0.012149 |
| AutoTheta | 0.018538 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 23% |
| H-stat | 6.49 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.71 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.95 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-30 | 0.236 | 1.311694 |
| 2026-02-23 | 0.244 | 1.286101 |
| 2026-01-26 | 0.250 | 1.297808 |
| 2025-12-29 | 0.254 | 1.323268 |
| Attribute | Value |
|---|---|
| All Time High | 20.23 |
| All Time Low | 17.94 |
| Ask | 19.67 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 12,980 |
| Average Daily Volume3 Month | 13,478 |
| Average Volume | 13,478 |
| Average Volume10Days | 12,980 |
| Bid | 19.63 |
| Bid Size | 300 |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 19.625 |
| Custom Price Alert Confidence | HIGH |
| Day High | 19.625 |
| Day Low | 19.625 |
| Eps Trailing Twelve Months | 0.70213175 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.18218 |
| Fifty Day Average Change | 0.4428196 |
| Fifty Day Average Change Percent | 0.023084946 |
| Fifty Two Week Change Percent | -2.01208 |
| Fifty Two Week High | 20.23 |
| Fifty Two Week High Change | -0.60499954 |
| Fifty Two Week High Change Percent | -0.029906059 |
| Fifty Two Week Low | 17.94 |
| Fifty Two Week Low Change | 1.6849995 |
| Fifty Two Week Low Change Percent | 0.09392416 |
| Fifty Two Week Range | 17.94 - 20.23 |
| First Trade Date Milliseconds | 1,765,463,400,000 |
| Full Exchange Name | NYSEArca |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1971835122 |
| Open | 19.66 |
| Previous Close | 19.6259 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.030000687 |
| Regular Market Change Percent | -0.15263641 |
| Regular Market Day High | 19.625 |
| Regular Market Day Low | 19.625 |
| Regular Market Day Range | 19.625 - 19.625 |
| Regular Market Open | 19.66 |
| Regular Market Previous Close | 19.6259 |
| Regular Market Price | 19.625 |
| Regular Market Time | 1,776,778,734 |
| Regular Market Volume | 546 |
| 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 | 27.950594 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 19.495829 |
| Two Hundred Day Average Change | 0.12917137 |
| Two Hundred Day Average Change Percent | 0.0066255904 |
| Type Disp | Equity |
| Volume | 546 |