Market Cap: 9.3T Total Funds: 2033 Increased Funds: 1070 Decreased Funds: 910

VistaShares Target 15 Berkshire Select Income ETF


TFG Parent Holdings LLC OMAH ETF
OMAH Price$18.93 Market Cap$970.64M
Annual Dividend Yield15.07% Annual Dividend$2.82
Yearly Management Fee0.98% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.3M
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.17%
Inception DateMar 05, 2025 Market Cap Rank1038
Monthly AUM Growth6.09% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
VistaShares Target 15 Berkshire Select Income ETF is an ETF issued by TFG Parent Holdings LLC on Mar 05 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of OMAH ETF according to its net asset value is premiumed at 0.17%. While the total value of the fund shows $55.68M increase compared to the previous month, its price is traded daily at a increase of 1.12%. The annual dividend yield of OMAH ETF is 15.07%, whereas its main asset area is North America. OMAH ETF, whose 24-hour total volume is $1.3M, has experienced a $50.61M cash inflow in the last month. In addition, VistaShares Target 15 Berkshire Select Income ETF's one-year net asset value total return is 8.98%.

OMAH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.12% -0.47% 1.94% 3.10% 4.01% 0.91% -2.82%

OMAH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.70% 6.47% 8.98% 8.98% 0.00% 0.00%

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