Price Chart
Key Statistics
Previous Close
$18.60Day Range
52-Week Range
Avg Volume
879.0KDividend Yield
15.77%Expense Ratio
0.95%AUM
$774.4MShares 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 | 38.87% |
| Consumer Defensive | 16.20% |
| Technology | 13.59% |
| Energy | 10.51% |
| Communication Services | 9.79% |
| Healthcare | 6.98% |
| Consumer Cyclical | 4.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.31% |
| Other | 4.58% |
| Switzerland | 4.11% |
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 $774.4M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 86 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 53.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc | 9.74% | 166,799 | $79.8M |
| 2 | AAPL | Apple Inc | 7.07% | 186,016 | $57.9M |
| 3 | AXP | American Express Co | 5.42% | 142,111 | $44.4M |
| 4 | BAC | Bank of America Corp | 4.77% | 725,308 | $39.1M |
| 5 | DAL | Delta Air Lines Inc | 4.63% | 476,875 | $37.9M |
| 6 | SIRI | Sirius XM Holdings Inc | 4.53% | 1,336,926 | $37.2M |
| 7 | MCO | Moody's Corp | 4.44% | 81,017 | $36.4M |
| 8 | VRSN | VeriSign Inc | 4.44% | 123,709 | $36.3M |
| 9 | OXY | Occidental Petroleum Corp | 4.43% | 618,771 | $36.3M |
| 10 | CVX | Chevron Corp | 4.43% | 192,581 | $36.3M |
| 11 | CB | Chubb Ltd | 4.33% | 112,771 | $35.5M |
| 12 | DVA | DAVITA INC | 4.28% | 182,369 | $35.0M |
| 13 | KR | Kroger Co/The | 4.23% | 557,055 | $34.7M |
| 14 | KO | Coca-Cola Co/The | 4.22% | 449,869 | $34.6M |
| 15 | GOOGL | Alphabet Inc | 4.05% | 89,258 | $33.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | +1.00% | |
| 1M | -0.67% | |
| 3M | +3.00% | |
| 6M | -1.81% | |
| YTD | -0.51% | |
| 1Y | -3.04% | |
| 3Y | -6.58% | |
| 5Y | -6.58% |
Moving Averages
$18.73
Below 20-Day MA$18.58
Above 50-Day MA$18.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.70
Current Price
$18.68
52-Week Low
$17.87
Current Yield
15.77%
Annual Dividend
$0.9277
Frequency
12x/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.2377 | 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(785 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.68% | 0.71% |
| AUM | $774.4M | $4.10B | $1.52B |
| Dividend Yield | 15.77% | 4.68% | 11.21% |
| Avg Volume | 879.0K | 1.0M | 235.9K |
| Holdings | 86 | 283 | 162 |
| Performance | |||
| 1-Month Return | -1.22% | +0.54% | -0.11% |
| 6-Month Return | -1.43% | +6.36% | -1.95% |
| YTD Return | -0.75% | +7.70% | -0.82% |
| 1-Year Return | -3.78% | +13.56% | +1.00% |
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