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VistaShares Target 15TM S&P 100 Distribution ETF (SIOO)

NYSEArca
19.77 USD -0.02 (-0.122%) ⇩ (July 13, 2026, 3:56 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 5:02 a.m. EDT

The short-term outlook remains neutral as the fund trades flat against its moving averages, while a high-confidence statistical model predicts a negligible decline over the next month, suggesting no immediate catalyst for a momentum breakout. Long-term, the asset is effectively a newly listed instrument with no historical price trajectory to evaluate; without multi-year data to confirm a structural decline or sustained growth, the assessment defaults to neutral despite the lack of a track record. However, the dividend profile stands out as a genuine income play, offering a robust yield driven by consistent quarterly payouts that appear well-covered and stable, making this a suitable vehicle for income-focused investors rather than capital appreciation seekers.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.010345
AutoARIMA0.013654
AutoETS0.013938
MSTL_290.021986
AutoTheta0.031098

Forecast horizon: 60 days | Selected: MSTL

Forecast Reliability
Score 69%
H-stat 0.97
Ljung-Box p 0.000
Jarque-Bera p 0.335
Excess Kurtosis -0.86
Attribute Value
Trailing P/E 27.62

Dividend Data

Dividend History
Date Dividend Yield %
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 20.25
All Time Low 17.94
Ask 30.84
Ask Size 500
Average Daily Volume10 Day 7,590
Average Daily Volume3 Month 13,419
Average Volume 13,419
Average Volume10Days 7,590
Bid 0.0
Bid Size 500
Crypto Tradeable 0
Currency USD
Current Price 19.7659
Custom Price Alert Confidence HIGH
Day High 19.87
Day Low 19.765
Eps Trailing Twelve Months 0.71560943
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.7322
Fifty Day Average Change 0.033699036
Fifty Day Average Change Percent 0.0017078194
Fifty Two Week Change Percent -1.3130963
Fifty Two Week High 20.25
Fifty Two Week High Change -0.48410034
Fifty Two Week High Change Percent -0.02390619
Fifty Two Week Low 17.94
Fifty Two Week Low Change 1.8258991
Fifty Two Week Low Change Percent 0.1017781
Fifty Two Week Range 17.94 - 20.25
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 19.95
Previous Close 19.79
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.024101257
Regular Market Change Percent -0.12178502
Regular Market Day High 19.87
Regular Market Day Low 19.765
Regular Market Day Range 19.765 - 19.87
Regular Market Open 19.95
Regular Market Previous Close 19.79
Regular Market Price 19.7659
Regular Market Time 1,783,972,574
Regular Market Volume 9
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 27.621073
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 19.583635
Two Hundred Day Average Change 0.18226433
Two Hundred Day Average Change Percent 0.009306971
Type Disp Equity
Volume 9