US
VistaShares Target 15 Berkshire Select Income ETF
OMAH · Equity
$18.83
+0.59%
Assets
n/a
Expense ratio
0.95%
Holdings
75
1Y return
+13.5%
Forward P/E
n/a
Top 10 holdings
+62.1%
Return and risk
| 1Y total return | +13.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 65.73 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 75 |
| Expense ratio | 0.95% |
| Dividend yield | +15.1% |
| Top 10 holdings | +62.1% |
| Volume | 702.1K |
All ETF indicators
| All Time High | 20.87 |
| All Time High Change | -9.77 |
| All Time High Date | 2025-03-20 |
| All Time Low | 17.02 |
| All Time Low Change | 10.63 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.15 |
| Cagr1y | 13.47 |
| Ch1m | 3.15 |
| Ch1w | 1.24 |
| Ch1y | -2.38 |
| Ch3m | 1.13 |
| Ch6m | -1.93 |
| Ch YTD | 0.48 |
| Close | 18.72 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 15.1 |
| Dps | 2.84 |
| Ex Div Date | 2026-04-27 |
| High52 | 19.72 |
| High52ch | -4.51 |
| High52 Date | 2025-07-24 |
| Inception Date | 2025-03-05 |
| Isin | US45259A5149 |
| Last Dividend | 0.23 |
| Low52 | 17.82 |
| Low52ch | 5.67 |
| Low52 Date | 2026-03-30 |
| Ma150 | 18.65 |
| Ma150ch | 0.98 |
| Ma20 | 18.57 |
| Ma200 | 18.82 |
| Ma200ch | 0.04 |
| Ma20ch | 1.42 |
| Ma50 | 18.32 |
| Ma50ch | 2.8 |
| Payment Date | 2026-04-28 |
| Payout Frequency | Monthly |
| Payout Ratio | 328.49 |
| Price Date | 2026-05-12 |
| Rsi | 65.73 |
| Rsi Monthly | 42.86 |
| Rsi Weekly | 53.67 |
| Sharpe Ratio | 1.08 |
| Sortino Ratio | 2.27 |
| Top10holdings | 62.06 |
| Tr1m | 4.46 |
| Tr1y | 13.46 |
| Tr3m | 5.02 |
| Tr6m | 5.75 |
| Tr YTD | 5.67 |