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VistaShares Target 15 Berkshire Select Income ETF
18.29 -0.11 (-0.60%)
18.28 -0.05%
管理资产规模（AUM）1.1B
费用率0.98%
平均成交量（20日）1,065,396
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| BRK-B | 10.04% | |
| AAPL | 9.93% | |
| AXP | 6.92% | |
| KO | 4.93% | |
| MCO | 4.74% | |
| OXY | 4.72% | |
| KHC | 4.67% | |
| CVX | 4.64% | |
| VRSN | 4.63% | |
| KR | 4.57% |
主要行业
Financial Services32.99%
Communication Services18.13%
Technology14.53%
Consumer Defensive14.14%
Energy9.35%
Healthcare4.51%
关于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.
分红
完整分红历史 ↗- 股息收益率
- 15.36%
- 金额
- 0.23
- 除息日
- 2026-08-24
- 支付日期
- 无
交易数据
- 买价
- 18.49
- 市值
- 无
- 贝塔（Beta）
- 0
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 17.86
- 流通股数
- 无
- 卖价
- 18.5
- 成交量
- 1,413,142
- 开盘价
- 18.51
- 前收盘价
- 18.40
- 日内区间
- 18.45 - 18.54
- 52周区间
- 17.82 - 19.57
