VistaShares Target 15 S&P 100 Distribution ETF

VistaShares Target 15 S&P 100 Distribution ETF is an ETF issued by TFG Parent Holdings 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 discounted at -0.07%. While the total value of the fund shows $3.18M increase compared to the previous month, its price is traded daily at a increase of 0.86%. The annual dividend yield of SIOO ETF is 14.88%, whereas its main asset area is North America. SIOO ETF, whose 24-hour total volume is $91.57K, has experienced a $2.96M cash inflow in the last month. In addition, VistaShares Target 15 S&P 100 Distribution ETF's one-year net asset value total return is 5.00%.