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VistaShares Target 15 Ber... (OMAH)
NYSEArca: OMAH
· 실시간 가격 · USD
18.53
+0.03 (0.16%)
종가 기준: Aug 19, 2026, 8:00 PM
VistaShares Target 15 Berkshire Select Income ETF (OMAH) ETF Price, Holdings & Analysis
0.16% (1D)
데이터가 없습니다
| 매수호가 | 18.52 |
| 시가총액 | n/a |
| 운용자산 | 990.02M |
| 순자산가치 | 18.48 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.20 |
| 발행 주식수 | n/a |
| 설정일 | Mar 4, 2025 |
| 매도호가 | 18.68 |
| 거래량 | 1,094,276 |
| 평균 거래량 (20일) | 1,054,029 |
| 시가 | 18.55 |
| 전일 종가 | 18.50 |
| 당일 변동폭 | 18.51 - 18.68 |
| 52주 변동폭 | 17.82 - 19.68 |
| 편입 종목 | n/a |
| 총보수 | 0.98% |
OMAH 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 38.29% |
| Communication Services | 18.36% |
| Consumer Defensive | 13.10% |
| Technology | 11.09% |
| Energy | 8.70% |
배당 배당수익률 15.23%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
| Mar 30, 2026 | $0.2270 | n/a |