OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH | AMEX
$18.23
+$0.02 (+0.11%)
At close: Sep 21, 2026, 4:00 PM ET
$18.30
+$0.07 (+0.38%)
After-hours:
Sep 21, 2026, 7:39 PM ET
+0.11%
(1D)Key Statistics
Market Cap 455.92M
AVG Volume 874.22K
AUM 774.36M
NAV 18.99
1D Range
18.18 18.30
52W Range
17.82 19.55
About OMAH
The fund’s strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index (the “Equity Strategy”); and (2) generating inc...
Asset Class Equity
Holdings 86
Inception Date Mar 3, 2025
Expense Ratio 0.95%
Domicile United States
ISIN US45259A5149
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 32.99% |
| Communication Services | 18.13% |
| Technology | 14.53% |
| Consumer Defensive | 14.14% |
| Energy | 9.35% |
Dividends
Yield 15.43%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 23, 26 | $0.2296 | Aug 24, 26 |
| Jul 26, 26 | $0.2326 | Jul 27, 26 |
| Jun 28, 26 | $0.2314 | Jun 29, 26 |
| May 25, 26 | $0.2384 | May 26, 26 |
| Apr 26, 26 | $0.2323 | Apr 27, 26 |
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