Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$17.82 – $19.72
34% from low
Exchange
ARCX
ETF
Borrow rate
1.75%
Moderate
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| OMAHVistaShares Target 15 Berkshire Select Income ETF | $18.48 | -0.88% | $462M | — |
| BACPXBlackRock 20/80 Target Allocation Inv A | $11.87 | +0.42% | $458M | — |
| DPGDuff & Phelps Utility and Infrastructure Fund Inc. | $14.75 | +0.68% | $538M | — |
| FLDFXMeeder Balanced Retail | $14.55 | +0.34% | $491M | — |
| FLDGXMeeder Dynamic Allocation Fund Retail Class |
No company description on file.
No one on the platform currently holds OMAH.
No tracked institution reports a position in OMAH as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-29 | $0.2314 | 2026-06-30 |
| 2026-05-26 | $0.2384 | 2026-05-27 |
| 2026-04-27 | $0.2323 | 2026-04-28 |
| 2026-03-30 | $0.2269 | 2026-03-31 |
| 2026-02-23 | $0.2309 | 2026-02-24 |
| 2026-01-26 | $0.2319 | 2026-01-27 |
| 2025-12-29 | $0.2380 | 2025-12-30 |
| 2025-11-24 | $0.2339 | 2025-11-25 |
| 2025-10-27 | $0.2407 | 2025-10-28 |
| 2025-09-29 | $0.2424 | 2025-09-30 |
No one on the platform has traded OMAH yet.
| $16.23 |
| +0.68% |
| $587M |
| — |
| HLEMXHarding Loevner Emerging Markets Portfolio Advisor Class | $23.45 | +0.60% | $222M | — |
| MNHIXManning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I | $25.95 | +0.97% | $414M | — |
Source: Financial Modeling Prep · peers by sector/industry
| 2025-08-25 | $0.2430 | 2025-08-26 |
| 2025-07-28 | $0.2455 | 2025-07-29 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
$OMAH I stand corrected on this. It has held up well lately and even appreciated some despite the 25 cent knock-down every month. Time will tell if it can get back to its original NAV of $20
View on StockTwits ↗$OMAH Another update for anyone on the sidelines considering an investment in this fund.... My annualized total RoI is currently 12.37% since first buying shares on 10/27/2025. A little short of the advertised 15% annual distribution yield, however, consider that the fund is based off of BRK.B, and BRK.B is down 4.73% over the past six months. So, during an unusually poor 6-month performance period for BRB.B, this fund has produced a 6.5% return (12.37% annualized). I have 14,398 shares of OMAH for several reasons: confidence that this will maintain a stable NAV over time (which it has, down 1.85% over the past 12 months), benefit from potential growth in the NAV from companies that represent a sizable part of the portfolio like Apple, a hedge against a broader market selloff because the stocks in the fund are mature, blue chips companies unlikely to drop by more than 15-20% in a market crash, and finally of course, the monthly income at 15% annualized.
View on StockTwits ↗@wizeinvesting I've tested a lot of these ETFs and the ones you mentioned rank at the top of my list for income and capital preservation. $PFFA and $AMZA fit the bill as well. $OMAH $FEPI and $AIPI have all failed to live up to the hype as the NAV on those is like a ski slope
View on StockTwits ↗$OMAH If you purchased shares on the day this fund began trading on March 5, 2025, held the entire time without reinvesting any of the distributions, and sold today at $18.55, your total ROI would be 8.6% ($19.93 less $1.38 in capital loss plus $3.0992 in distribution income). That's an annualized return of 7.64% for an income investment with no NAV loss over the past 12 months (12 months ago, the NAV was $18.35, currently it is $18.55). If the NAV remains flat going forward, and the fund achieves its goal of continuing to pay out distributions at a 15% annualized rate, then this fund will be a winner for income investors.
View on StockTwits ↗$OMAH It is $0.22688 https://www.vistashares.com/etf/omah/
View on StockTwits ↗$OMAH Next distribution drops the NAV to somewhere around $17.80. And in this market, there's not much hope that it can regain it within 30 days. So the next distribution is even smaller (probably $0.2225). You start to see the math here.
View on StockTwits ↗$OMAH VistaShares Target 15 Berkshire Select Income ETF is worth watching! 👇 - 15% targeted distribution rate - $BRK.B top holdings exposure - Potentially tax friendly (ROC)
View on StockTwits ↗$OMAH hello dear investor i’m new to this stock so am i understanding this correctly 2.14$ per share a month so if i buy 1000 shares that’s a guaranteed 2000$ monthly income? Please elaborate thanks in advance !
View on StockTwits ↗$OMAH Sold the last of my shares yesterday. Distributions continue to decline. Good luck all.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.