VistaShares Target 15 Berkshire Select Income ETF (OMAH)
NYSEARCA: OMAHVistaShares Advisors LLCDerivative IncomeETFUSD
Market open · Delayed 15 min · as of Oct 12, 12:35 PM ET
OMAH chart
Full chartKey facts
- Expense ratio
- 0.98%
- Assets (AUM)
- $1.11B
- Dividend yield
- 6.13%
- Holdings
- 10
- Inception
- Mar 4, 2025
- Issuer
- VistaShares Advisors LLC
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 17.39 – 19.36
- Volume / Avg
- 324.80K / 1.15M
- Beta
- —
- Previous close
- 17.86
OMAH ETF today
The VistaShares Target 15 Berkshire Select Income ETF (OMAH) is an exchange-traded fund from VistaShares Advisors LLC in the Derivative Income category. It charges an expense ratio of 0.98%, or $98.00 per year on a $10,000 investment, and manages $1.11 billion in assets. Its largest holding is Apple Inc (AAPL) at 10.67% of assets, and the top 10 positions make up 60.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 6.13% ($0.00 per share annually). OMAH launched on Mar 4, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
OMAH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 10.67% |
| 2 | BRK.BBerkshire Hathaway Inc Class B | 10.15% |
| 3 | AXPAmerican Express Co | 6.53% |
| 4 | KOCoca-Cola Co | 4.90% |
| 5 | KRThe Kroger Co | 4.76% |
| 6 | CVXChevron Corp | 4.71% |
| 7 | VRSNVeriSign Inc | 4.63% |
| 8 | DVADaVita Inc | 4.60% |
| 9 | GOOGLAlphabet Inc Class A | 4.58% |
| 10 | GOOGAlphabet Inc Class C | 4.57% |
Top 10 holdings: 60.1% of assets.
OMAH performance
1 week
+1.25%
OMAH price return, excluding dividends.
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OMAH news
All OMAH newsOMAH ETF FAQ
What is the OMAH price today?
OMAH last traded at $17.98 as of Oct 12, 12:35 PM EDT, up 0.64% on the day.
What is OMAH's expense ratio?
OMAH has an expense ratio of 0.98%, which works out to about $98.00 per year for every $10,000 invested.
What are OMAH's top holdings?
OMAH's largest holdings are Apple Inc (10.67%), Berkshire Hathaway Inc Class B (10.15%), American Express Co (6.53%), Coca-Cola Co (4.90%), The Kroger Co (4.76%). The top 10 make up 60.1% of the fund.
Does OMAH pay a dividend?
Yes. OMAH has a trailing dividend yield of 6.13%.
How big is OMAH?
OMAH has about $1.11 billion in assets under management spread across 10 holdings.