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VistaShares Target 15 Berkshire Select I... (OMAH)
NYSEArca: OMAH
· 即時價格 · USD
18.29
-0.11 (-0.60%)
收盤價： Sep 04, 2026, 8:00 PM
VistaShares Target 15 Berkshire Select Income ETF（OMAH）ETF 價格、持股與分析
| 買價 | 18.49 |
| 市值 | 不適用 |
| AUM | 1.1B |
| 資產淨值 | 18.26 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.86 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 4, 2025 |
| 賣價 | 18.5 |
| 成交量 | 1,413,142 |
| 20 日平均成交量 | 1,065,396 |
| 開盤價 | 18.51 |
| 前收盤價 | 18.40 |
| 當日區間 | 18.45 - 18.54 |
| 52 週範圍 | 17.82 - 19.57 |
| 持股 | 不適用 |
| 總費用率 | 0.98% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 38.29% |
| Communication Services | 18.36% |
| Consumer Defensive | 13.1% |
| Technology | 11.09% |
| Energy | 8.7% |
股利 股利殖利率 15.36%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 24, 2026 | $0.2300 | 不適用 |
| Jul 27, 2026 | $0.2330 | 不適用 |
| Jun 29, 2026 | $0.2310 | 不適用 |
| May 26, 2026 | $0.2380 | 不適用 |
| Apr 27, 2026 | $0.2320 | 不適用 |
