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VistaShares Target 15 Berkshire Select I... (OMAH)
NYSEArca: OMAH
· Prix en temps réel · USD
18.29
-0.11 (-0.60%)
À la clôture : Aug 28, 2026, 8:00 PM
18.49
+1.09%
Préouverture: 4:01 AM
VistaShares Target 15 Berkshire Select Income ETF (OMAH) : cours, positions et analyse de l'ETF
| Bid | 18.49 |
| Capitalisation boursière | n / A |
| AUM | 990.02M |
| NAV | 18.21 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.97 |
| Parts en circulation | n / A |
| Date de création | Mar 4, 2025 |
| Ask | 18.5 |
| Volume | 1,413,142 |
| Moy. Volume (20D) | 1,065,396 |
| Ouverture | 18.51 |
| Clôture précédente | 18.40 |
| Fourchette du jour | 18.45 - 18.54 |
| Intervalle de 52 semaines | 17.82 - 19.57 |
| Positions | n / A |
| Ratio de frais | 0.98% |
À propos de 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 income through an options portfolio (the “Options Strategies”). The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier OMAH
Date de création Mar 4, 2025
Fournisseur Vistashares Advisors Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 38.29% |
| Communication Services | 18.36% |
| Consumer Defensive | 13.1% |
| Technology | 11.09% |
| Energy | 8.7% |
10 principaux titres 56.50% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 10.11% |
| Apple Inc | AAPL | 6.81% |
| American Express Co | AXP | 5.66% |
| Delta Air Lines Inc | DAL | 5.25% |
| Davita Inc | DVA | 5.19% |
| Bank Of America Corp | BAC | 4.83% |
| Sirius Xm Holdings I... | SIRI | 4.7% |
| Chubb Ltd | CB | 4.69% |
| Coca-cola Co | KO | 4.67% |
| The Kraft Heinz Co | KHC | 4.59% |
Dividendes Rendement du dividende 15.36%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 24, 2026 | $0.2300 | n / A |
| Jul 27, 2026 | $0.2330 | n / A |
| Jun 29, 2026 | $0.2310 | n / A |
| May 26, 2026 | $0.2380 | n / A |
| Apr 27, 2026 | $0.2320 | n / A |
