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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

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.009000
MSTL0.009969
AutoARIMA0.010042
AutoETS0.010875

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

Dividend Data

Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

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