VistaShares Target 15 Berkshire Select Income ETF OMAH | AMEX

$19.16 $0.06 | 0.31%

After Hours
$19.18 $0.02 | 0.10%

Next Earnings: May 07, 2025

Company Overview:

Market Cap: $5.41M
PE Ratio: 18.69
52-Week Range: $17.02 - $20.87
Dividend Yield (FWD): 15.02% ($2.87)

0.2 Year OMAH Performance Metrics:

Total Return (with DRIP): -2.1% (-9.94% CAGR)
Total Return (no DRIP): -2.1% (-9.86% CAGR)
Share Price: -4.5% (-20.56% CAGR)
Dividend Increase: -4.4% (-39.23% CAGR)
OMAH 0.2-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

OMAH Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
OMAH Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
Share Price
OMAH Price CAGR:1Y: -4.50%2Y: -2.28%5Y: -0.92%10Y: -0.46%

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OMAH Dividends Info:

Annual Dividend: $2.87
Forward Yield: 14.98%
Ex-Dividend Date: 2025-04-28
Lifetime Dividens / Share: $0.49

OMAH Dividend History: Dates, Payments & Yield list

Below is a schedule of all OMAH dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
04/28/202504/30/2025$0.2392.57%15.06%$19.05
03/27/202503/28/2025$0.2501.26%15.07%$19.91

Projected Future Returns & Dividends for OMAH

Based on past 0.2-year performance, here are OMAH growth metrics:

Share price CAGR of -20.56%
Dividend CAGR of -39.23%

Using OMAH CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

OMAH (DRIP)OMAH - No DRIP
Current Price$19.10$19.10
Start Shares523.56523.56
Start Value$10,000$10,000
  
After 10 years:
Final Share Count637.98523.56
Dividends Payment$0.00$0.00
Annual Dividends$4$3
Yield on cost0.04%0.03%
Share Price$2.41$2.41
Total Dividends$1,360$1,267
Final Value$1,535$2,527

Estimated Future Value + Dividends - OMAH

NOTE: Above numbers are our estimate based on OMAH's Dividend and Price CAGR over past 0.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

VistaShares Target 15 Berkshire Select Income ETF (OMAH) had its IPO on 2025-03-04, and is trader on AMEX stock exchange.

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.

Website - not listed.


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