Price Chart
Key Statistics
Previous Close
$18.78Day Range
52-Week Range
Avg Volume
859.8KDividend Yield
15.77%Expense Ratio
0.95%AUM
$937.4MShares Outstanding
25.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 39.12% |
| Communication Services | 19.07% |
| Consumer Defensive | 12.73% |
| Technology | 10.51% |
| Energy | 7.67% |
| Industrials | 5.87% |
| Healthcare | 5.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.72% |
| Switzerland | 4.76% |
Fund Information
- Issuer
- VistaShares
- Category
- Financial Services
- Types
- Income
- Inception Date
- Mar 5, 2025
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The VistaShares Target 15 Berkshire Select Income ETF (OMAH) is an exchange-traded fund issued by VistaShares that launched on Mar 5, 2025. It currently manages $937.4M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 87 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 57.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc | 10.01% | 196,299 | $96.4M |
| 2 | AAPL | Apple Inc | 7.31% | 218,917 | $70.4M |
| 3 | AXP | American Express Co | 5.92% | 167,285 | $57.0M |
| 4 | DVA | DAVITA INC | 5.22% | 214,654 | $50.3M |
| 5 | DAL | Delta Air Lines Inc | 5.07% | 595,996 | $48.9M |
| 6 | BAC | Bank of America Corp | 4.93% | 774,426 | $47.5M |
| 7 | SIRI | Sirius XM Holdings Inc | 4.88% | 1,574,378 | $47.0M |
| 8 | CB | Chubb Ltd | 4.87% | 132,781 | $46.9M |
| 9 | MCO | Moody's Corp | 4.67% | 95,230 | $45.0M |
| 10 | KHC | Kraft Heinz Co/The | 4.64% | 1,762,801 | $44.7M |
| 11 | CVX | Chevron Corp | 4.58% | 226,724 | $44.1M |
| 12 | KO | Coca-Cola Co/The | 4.47% | 529,595 | $43.0M |
| 13 | COF | Capital One Financial Corp | 4.43% | 213,222 | $42.6M |
| 14 | OXY | Occidental Petroleum Corp | 4.36% | 728,732 | $42.0M |
| 15 | ALLY | Ally Financial Inc | 4.01% | 877,100 | $38.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | -1.55% | |
| 1M | +1.27% | |
| 3M | +1.99% | |
| 6M | +2.89% | |
| YTD | -0.35% | |
| 1Y | -3.53% | |
| 3Y | -6.42% | |
| 5Y | -6.42% |
Moving Averages
$18.84
Below 20-Day MA$18.76
Below 50-Day MA$18.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.67
Current Price
$18.71
52-Week Low
$17.87
Current Yield
15.77%
Annual Dividend
$0.9289
Frequency
12x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.2314 | Jun 30, 2026 |
| May 26, 2026 | $0.2384 | May 27, 2026 |
| Apr 27, 2026 | $0.2323 | Apr 28, 2026 |
| Mar 30, 2026 | $0.2269 | Mar 31, 2026 |
| Feb 23, 2026 | $0.2309 | Feb 24, 2026 |
| Jan 26, 2026 | $0.2319 | Jan 27, 2026 |
| Dec 29, 2025 | $0.2380 | Dec 30, 2025 |
| Nov 24, 2025 | $0.2339 | Nov 25, 2025 |
| Oct 27, 2025 | $0.2407 | Oct 28, 2025 |
| Sep 29, 2025 | $0.2424 | Sep 30, 2025 |
| Aug 25, 2025 | $0.2430 | Aug 26, 2025 |
| Jul 28, 2025 | $0.2455 | Jul 29, 2025 |
| Jun 23, 2025 | $0.2380 | — |
| Jun 23, 2025 | $0.2377 | Jun 24, 2025 |
| May 27, 2025 | $0.2396 | May 28, 2025 |
| Apr 28, 2025 | $0.2386 | Apr 29, 2025 |
| Mar 27, 2025 | $0.2500 | Mar 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | OMAH | Financial Services(767 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.71% |
| AUM | $937.4M | $3.27B | $1.57B |
| Dividend Yield | 15.77% | 4.72% | 11.21% |
| Avg Volume | 859.8K | 1.2M | 200.8K |
| Holdings | 87 | 230 | 175 |
| Performance | |||
| 1-Month Return | +0.70% | +0.44% | -1.05% |
| 6-Month Return | +3.99% | +8.18% | -0.12% |
| YTD Return | +0.21% | +7.08% | -1.85% |
| 1-Year Return | -1.31% | +6.95% | -2.99% |
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