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VistaShares Target 15 Ber... (OMAH)
NYSEArca: OMAH
· Precio en tiempo real · USD
18.53
+0.03 (0.16%)
Al cierre: Aug 19, 2026, 8:00 PM
18.58
+0.29%
Fuera de horario: 5:41 PM
VistaShares Target 15 Berkshire Select Income ETF (OMAH) ETF Price, Holdings & Analysis
0.16% (1D)
No hay datos disponibles
| Precio de compra | 18.52 |
| Capitalización de mercado | n/a |
| AUM | 990.02M |
| NAV | 18.40 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.20 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 4, 2025 |
| Precio de venta | 18.68 |
| Volumen | 1,094,276 |
| Volumen medio (20D) | 1,054,029 |
| Abierto | 18.55 |
| Cierre anterior | 18.50 |
| Rango del día | 18.51 - 18.68 |
| Rango de 52 semanas | 17.82 - 19.68 |
| Participaciones | n/a |
| Relación de gastos | 0.98% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil OMAH
Fecha de inicio Mar 4, 2025
Proveedor Vistashares Advisors Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 38.29% |
| Communication Services | 18.36% |
| Consumer Defensive | 13.10% |
| Technology | 11.09% |
| Energy | 8.70% |
Las 10 principales participaciones 56.50% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 10.11% |
| Apple Inc | AAPL | 6.81% |
| American Express Co | AXP | 5.66% |
| Delta Air Lines Inc | DAL | 5.25% |
| Davita Inc | DVA | 5.19% |
| Bank Of America Corp | BAC | 4.83% |
| Sirius Xm Holdings I... | SIRI | 4.70% |
| Chubb Ltd | CB | 4.69% |
| Coca-cola Co | KO | 4.67% |
| The Kraft Heinz Co | KHC | 4.59% |