VistaShares Target 15 S&P 100 Distribution ETF

19.70

+0.10000.51%

Volume:569

Turnover:11.20K

Market Cap:19.70M

PE:- -

High:19.70

Open:19.67

Low:19.67

Close:19.60

52wk High:20.34

52wk Low:17.94

Shares:1.00M

Float Shares:1.00M

Volume Ratio:0.14

T/O Rate:0.06%

Dividend:2.22

Dividend Rate:11.27%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.tigeractivity.com/stock/SIOO/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"SIOO","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SIOO\",,,,,undefined,":{"symbol":"SIOO","market":"US","secType":"STK","nameCN":"VistaShares Target 15 S&P 100 Distribution ETF","latestPrice":19.6961,"timestamp":1788364701133,"preClose":19.5961,"halted":0,"volume":569,"delay":0,"changeRate":0.005103056220370453,"floatShares":1000000,"shares":1000000,"eps":0,"marketStatus":"Trading","change":0.1,"latestTime":"09-02 12:04:19 EDT","open":19.67,"high":19.7,"low":19.67,"amount":11204.732637000001,"amplitude":0.001531,"askPrice":19.78,"askSize":500,"bidPrice":19.71,"bidSize":500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1788379200000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":19.5961,"sharesOutstanding":275000,"nav":19.7,"aum":19700000,"dividendRate":0.112656,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":19.61,"preClose":19.5961,"latestTime":"16:10 EDT","volume":6,"amount":117.5766,"timestamp":1788293404566,"change":0.0139,"changeRate":0.000709,"amplitude":0},"volumeRatio":0.140064},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SIOO\",,,,,undefined,":{"symbol":"SIOO","floatShares":1000000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.140064,"shares":1000000,"dividePrice":2.21888,"high":19.7,"amplitude":0.001531,"preClose":19.5961,"low":19.67,"week52Low":17.94,"pbRate":"--","week52High":20.34,"institutionHeld":0,"latestPrice":19.6961,"eps":0,"divideRate":0.112656,"volume":569,"delay":0,"ttmEps":0,"open":19.67,"prevYearClose":19.93,"prevWeekClose":19.7292,"prevMonthClose":19.69,"prevQuarterClose":19.595,"fiveDayClose":19.5639,"twentyDayClose":19.8885,"sixtyDayClose":19.648},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SIOO\",params:#limit:5,,,undefined,":[{"date":"2026-08-24","symbol":"SIOO","amount":0.24863,"announcedDate":"2026-08-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-24","defaultRemindTime":1787578200000,"name":"VistaShares Target 15 S&P 100 Distribution ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-25","payableDate":"2026-08-24","currency":"USD","dateTimestamp":1787544000000,"payDate":"2026-08-25"},{"date":"2026-07-27","symbol":"SIOO","amount":0.24775,"announcedDate":"2026-07-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-27","defaultRemindTime":1785159000000,"name":"VistaShares Target 15 S&P 100 Distribution ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-28","payableDate":"2026-07-27","currency":"USD","dateTimestamp":1785124800000,"payDate":"2026-07-28"},{"date":"2026-06-29","symbol":"SIOO","amount":0.24375,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-29","defaultRemindTime":1782739800000,"name":"VistaShares Target 15 S&P 100 Distribution ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-29","currency":"USD","dateTimestamp":1782705600000,"payDate":"2026-06-30"},{"date":"2026-05-26","symbol":"SIOO","amount":0.2485,"announcedDate":"2026-05-22","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-26","defaultRemindTime":1779802200000,"name":"VistaShares Target 15 S&P 100 Distribution ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-27","payableDate":"2026-05-26","currency":"USD","dateTimestamp":1779768000000,"payDate":"2026-05-27"},{"date":"2026-04-27","symbol":"SIOO","amount":0.2465,"announcedDate":"2026-04-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-27","defaultRemindTime":1777296600000,"name":"VistaShares Target 15 S&P 100 Distribution ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-28","payableDate":"2026-04-27","currency":"USD","dateTimestamp":1777262400000,"payDate":"2026-04-28"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SIOO\",market:\"US\",,,undefined,":[{"executeDate":"2025-12-29","recordDate":"2025-12-29","paymentDate":"2025-12-30","value":0.25375,"currency":"USD"},{"executeDate":"2026-01-26","recordDate":"2026-01-26","paymentDate":"2026-01-27","value":0.24975,"currency":"USD"},{"executeDate":"2026-02-23","recordDate":"2026-02-23","paymentDate":"2026-02-24","value":0.24425,"currency":"USD"},{"executeDate":"2026-03-30","recordDate":"2026-03-30","paymentDate":"2026-03-31","value":0.236,"currency":"USD"},{"executeDate":"2026-04-27","recordDate":"2026-04-27","paymentDate":"2026-04-28","value":0.2465,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SIOO\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"SIOO\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}