VistaShares Target 15 Berkshire Select Income ETF OMAH · ETF Open VistaShares Target 15 Berkshire Select Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
Switzerland
VistaShares Target 15 Berkshire Select Income ETF Analysis (OMAH)
Investment Objective: VistaShares Target 15 Berkshire Select Income ETF is an investment vehicle . It is currently trading at 18.08 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (33%),
the Communication Services sector (18%),
the Technology sector (15%)
and markets in
United States (96%),
Switzerland (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.81%.
Investor FAQ
Does VistaShares Target 15 Berkshire Select Income ETF pay a dividend?
Yes, it pays an annual dividend of 0.73 USD (3.81% yield).
What asset class is VistaShares Target 15 Berkshire Select Income ETF?
VistaShares Target 15 Berkshire Select Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.08 USD
|
| Sept. 29, 2027 (estimated) | 0.2245 |
| Aug. 25, 2027 (estimated) | 0.2300 |
| July 28, 2027 (estimated) | 0.2330 |
| June 30, 2027 (estimated) | 0.2310 |
| May 27, 2027 (estimated) | 0.2380 |
| April 28, 2027 (estimated) | 0.2320 |
| March 31, 2027 (estimated) | 0.2270 |
| Feb. 24, 2027 (estimated) | 0.2310 |
| Jan. 27, 2027 (estimated) | 0.2320 |
| ▸2026 |
2.79 USD
|
| Dec. 30, 2026 (estimated) | 0.2380 |
| Nov. 25, 2026 (estimated) | 0.2340 |
| Oct. 28, 2026 (estimated) | 0.2410 |
| Sept. 29, 2026 | 0.2245 |
| Aug. 25, 2026 | 0.2300 |
| July 28, 2026 | 0.2330 |
| June 30, 2026 | 0.2310 |
| May 27, 2026 | 0.2380 |
| April 28, 2026 | 0.2320 |
| March 31, 2026 | 0.2270 |
| Feb. 24, 2026 | 0.2310 |
| Jan. 27, 2026 | 0.2320 |
| ▸2025 |
2.41 USD
|
| Dec. 30, 2025 | 0.2380 |
| Nov. 25, 2025 | 0.2340 |
| Oct. 28, 2025 | 0.2410 |
| Sept. 30, 2025 | 0.2420 |
| Aug. 26, 2025 | 0.2430 |
| July 29, 2025 | 0.2460 |
| June 23, 2025 | 0.2380 |
| May 28, 2025 | 0.2400 |
| April 29, 2025 | 0.2390 |
| March 28, 2025 | 0.2500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| VistaShares Target 15 Berkshire Select Income ETF | Sep 29, 2026 | Paid | 0.2245 USD |
| VistaShares Target 15 Berkshire Select Income ETF | Aug 25, 2026 | Paid | 0.23 USD |
| VistaShares Target 15 Berkshire Select Income ETF | Jul 28, 2026 | Paid | 0.233 USD |
| VistaShares Target 15 Berkshire Select Income ETF | Jun 30, 2026 | Paid | 0.231 USD |
| VistaShares Target 15 Berkshire Select Income ETF | May 27, 2026 | Paid | 0.238 USD |
| VistaShares Target 15 Berkshire Select Income ETF | Apr 28, 2026 | Paid | 0.232 USD |
| VistaShares Target 15 Berkshire Select Income ETF | Mar 31, 2026 | Paid | 0.227 USD |
| VistaShares Target 15 Berkshire Select Income ETF | Feb 24, 2026 | Paid | 0.231 USD |
| VistaShares Target 15 Berkshire Select Income ETF | Jan 27, 2026 | Paid | 0.232 USD |
| VistaShares Target 15 Berkshire Select Income ETF | Dec 30, 2025 | Paid | 0.238 USD |
| VistaShares Target 15 Berkshire Select Income ETF | Nov 25, 2025 | Paid | 0.234 USD |
| VistaShares Target 15 Berkshire Select Income ETF | Oct 28, 2025 | Paid | 0.241 USD |
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