SIOO VistaShares Target 15 S&P 100 Distribution ETF
NYSE ARCA close Oct 2, 2026SIOO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 24, 2026 | $0.25 | USD | ≈11.4% |
| Jul 27, 2026 | $0.25 | USD | — |
| Jun 29, 2026 | $0.24 | USD | — |
| May 26, 2026 | $0.25 | USD | — |
| Apr 27, 2026 | $0.25 | USD | — |
| Mar 30, 2026 | $0.24 | USD | — |
| Feb 23, 2026 | $0.24 | USD | — |
| Jan 26, 2026 | $0.25 | USD | — |
| Dec 29, 2025 | $0.25 | USD | — |
Institutional owners (13F) 4 filers · $2.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (0 vs prior Q) | 0 (-1 vs prior Q) | 2 (0 vs prior Q) | 1 (+1 vs prior Q) | +53K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Beaumont Financial Advisors, LLC | $1,321,819 | 67,457 | 53.87% | Shares |
| Kestra Advisory Services, LLC | $536,903 | 27,400 | 21.88% | Shares |
| Formidable Asset Management, LLC | $372,793 | 20,075 | 15.19% | Shares |
| JANE STREET GROUP, LLC | $222,051 | 11,332 | 9.05% | Shares |
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