OMAH VistaShares Target 15 Berkshire

Derivative Income · VistaShares Advisors LLC

ETF 5 · Correct Momentum 7.0 · Neutre À surveiller

Comparer

19.06

-0.47%

À propos du fonds

— 0.95% Actifs (AUM) 909.8M Création 2025 — — 18.69

52w 17.82 19.72

Principales positions

BRK-B Berkshire Hathaway Inc Class B 10.44%
AAPL Apple Inc 6.73%
AXP American Express Co 6.02%
DAL Delta Air Lines Inc 5.93%
DVA DaVita Inc 5.08%
SIRI Sirius XM Holdings Inc 4.94%
BAC Bank of America Corp 4.86%
CB Chubb Ltd 4.81%
MCO Moodys Corp 4.58%
KO Coca-Cola Co 4.57%

Analyse approfondie du dividende

VistaShares Target 15 Berkshire (OMAH) is a Derivative Income fund from VistaShares Advisors LLC, managing $909,771,008 in total assets. Its portfolio includes significant allocations to Financial Services (39.12%), Communication Services (19.07%), and Technology (10.51%). Top holdings include Berkshire Hathaway Inc Class B (10.44%), Apple Inc (6.73%), and American Express Co (6.02%). The fund's current distribution yield is not available. The provided 5-year yield range indicates an average of 11.3%.

Historique des dividendes

As VistaShares Target 15 Berkshire has an inception year of 2025, there is no historical distribution data available prior to that year. The fund anticipates a distribution of $2.16 for 2025. Distribution growth figures (3-year and 5-year CAGRs) are not applicable as the fund has no operating history. It is expected to pay distributions monthly. The distributions from the fund reflect the income generated by its underlying holdings, which are subject to change based on the performance and payouts of those investments.

Sûreté du dividende

The VistaShares Target 15 Berkshire fund carries an expense ratio of 0.95%. Given its inception year of 2025, there is no historical track record to assess distribution consistency. Information on the fund's current distribution yield is not provided. While a 5-year average yield of 11.3% is indicated, this figure does not reflect actual historical performance given the fund's future launch date. It should be interpreted as a potential projected yield rather than a historical average against which to measure current yield.

Risques clés

High expense ratio of 0.95% compared to many exchange-traded funds.
Significant concentration in Financial Services, comprising 39.12% of the portfolio.
Lack of historical performance data and distribution consistency due to 2025 inception.
Concentration risk with its top holding, Berkshire Hathaway Inc Class B, at 10.44%.

À surveiller

First actual distributions once the fund begins operating.
The fund's actual distribution yield after launch.
Growth in total assets under management and trading liquidity.
Any changes to the fund's expense ratio or investment strategy.

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Généré par IA à partir des données de dividendes de Quantic · Mis à jour le 17 Jul 2026 · À titre informatif uniquement — pas un conseil financier.

Affiché en anglais — une traduction arrive.

Historique des prix

Clôture mensuelle ·

Profil de dividende

Fréquence Mensuel Croissance (TTM) +295.4% CAGR 3 ans — — —

Calendrier des versements

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Historique des dividendes

Dividende par action par année

À titre informatif uniquement — pas un conseil financier.