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About

Key stats

What’s in the fund

108
Total holdings
NVIDIA Corp
11.00%
Apple Inc
9.33%
Microsoft Corp
7.10%
Amazon.com Inc
4.78%
Alphabet Inc Class A
4.22%
Broadcom Inc
3.77%
Alphabet Inc Class C
3.37%
Meta Platforms Inc Class A
3.30%
Tesla Inc
2.78%
Others
50.35%

Returns

Performance
_
Difference
_
VistaShares Target 15 S&P 100 Distribution ETF

Jan

27

Dividends

The last payment date was Jan 27, 2026

Div. per Share

$0.25

Div. Yield

1.27%

Div. Growth YoY

-1.58%

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