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)
|
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 | MAE |
|---|---|
| MSTL ✓ | 0.010345 |
| AutoARIMA | 0.013654 |
| AutoETS | 0.013938 |
| MSTL_29 | 0.021986 |
| AutoTheta | 0.031098 |
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 |
| 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 |
| 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 |