SIOO
VistaShares Target 15TM S&P 100 Distribution ETFNYSE
Updated 1 day ago
Coverage building
$19.84+0.38%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +0.8%
- 3 months
- +0.1%
- 1 year
- —
- Dividend, last 12 mo
- $2.2135 · 11.16% yield
- Last ex-date
- Sep 28, 2026 · $0.2484
- Short interest
- 8.4K sharessettled Sep 30, 2026 · -22.9% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Institutional coverage is still building for this ticker.
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
4 filers reported a long position in SIOO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Beaumont Financial Advisors, LLC | $1.3M | 67.5K | +129.7% |
| Kestra Advisory Services, LLC | $536.9K | 27.4K | +44.6% |
| Formidable Asset Management, LLC | $372.8K | 20.1K | New |
| JANE STREET GROUP, LLC | $222.1K | 11.3K | -55.2% |
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