VistaShares Target 15 S&P 100 Distribution ETF
Toroso Investments Topco LLC SIOO ETF
| SIOO Price | $17.9917 |
Market Cap | $7.42M |
| Annual Dividend Yield | 16.13% |
Annual Dividend | $2.95 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $8.87K |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | 0.53% |
| Inception Date | Dec 11, 2025 |
Market Cap Rank | 4360 |
| Monthly AUM Growth | 38.54% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
VistaShares Target 15 S&P 100 Distribution ETF is an ETF issued by Toroso Investments Topco LLC on Dec 11 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SIOO ETF according to its net asset value is premiumed at 0.53%.
While the total value of the fund shows $2.07M increase compared to the previous month, its price is traded daily at a decrease of -1.66%.
The annual dividend yield of SIOO ETF is 16.13%, whereas its main asset area is North America.
SIOO ETF, whose 24-hour total volume is $8.87K, has experienced a $2.41M cash inflow in the last month.
In addition, VistaShares Target 15 S&P 100 Distribution ETF's net asset value total return is 0.00%.
SIOO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.66% |
-5.06% |
-6.78% |
-9.77% |
-9.83% |
-9.71% |
-9.83% |
SIOO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -6.26% |
-6.19% |
-6.19% |
-6.19% |
0.00% |
0.00% |
SIOO ETF Fund Flows Chart
SIOO ETF Market Cap Chart
SIOO ETF NAV Growth Chart
SIOO ETF Comments
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