Last Close
Mar 16  •  04:00PM ET
18.14
Dollar change
+0.08
Percentage change
0.44
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.39% Total Holdings71 Perf Week-0.38%
SponsorVistaShares ETF Type Tagsequity Return% 3Y- AUM678.13M Perf Month-1.52%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-4.78%
Index- Average Maturity Tags- Return% 10Y 52W High20.87 -13.08% Perf Half Y-6.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.02 6.58% Perf YTD-3.20%
Active/Passive Quant Type Tags- Flows% 1M3.86% Volatility0.80% 0.91% Perf Year-7.31%
Dividend TTM2.87 (15.84%) ESG Type Tags- Flows% 3M9.76% ATR (14)0.17 Perf 3Y-
Dividend Ex-DateFeb 23, 2026 Dividend Type Sector/Theme Flows% YTD3.13% RSI (14)40.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.18 Perf 10Y-
Expense0.95% Growth/Value SMA20-0.77% Flows% 3Y Rel Volume0.44 Prev Close18.06
Inverse/Leveraged Market Cap SMA50-1.75% Flows% 5Y Avg Volume604.70K Price18.14
IPOMar 05, 2025 Option/ShortYes / Yes SMA200-4.61% Trades Volume269,444 Change0.44%
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VistaShares Target 15 Berkshire Select Income ETF seeks income, and secondarily, long term capital appreciation. 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.