VistaShares Target 15 USA... (QUSA)
NYSEArca: QUSA
· Real-Time Price · USD
18.60
+0.14 (0.76%)
At close: Aug 13, 2026, 10:45 AM
VistaShares Target 15 USA Quality Income ETF (QUSA) ETF Price, Holdings & Analysis
0.76% (1D)
| Bid | 18.59 |
| Market Cap | n/a |
| AUM | 21.46M |
| NAV | 18.39 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.92 |
| Shares Out | n/a |
| Inception Date | May 5, 2025 |
| Ask | 18.64 |
| Volume | 1,204 |
| Avg. Volume (20D) | 15,729 |
| Open | 18.61 |
| Previous Close | 18.46 |
| Day's Range | 18.60 - 18.63 |
| 52-Week Range | 16.67 - 20.29 |
| Holdings | n/a |
| Expense Ratio | 0.97% |
About QUSA
Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus borrowings for investment purposes, in equity securities exhibiting high quality characteristics as selected via the fund’s Equity Strategy or options contracts that provide exposure to those securities. The fund is non-diversified.
Asset Class Equity
Ticker Symbol QUSA
Inception Date May 5, 2025
Provider Vistashares Advisors Llc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.27% |
| Consumer Defensive | 17.13% |
| Financial Services | 14.31% |
| Communication Services | 11.54% |
| Healthcare | 10.70% |
Top 10 Holdings 49.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.71% |
| Apple Inc | AAPL | 5.49% |
| Berkshire Hathaway I... | BRK-B | 5.35% |
| Nvidia Corp | NVDA | 5.22% |
| Broadcom Inc | AVGO | 5.11% |
| Caterpillar Inc | CAT | 4.94% |
| Costco Wholesale Cor... | COST | 4.68% |
| Walmart Inc | WMT | 4.34% |
| Coca-cola Co | KO | 4.29% |
| Eli Lilly And Co | LLY | 4.22% |
Dividends Dividend Yield 14.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 27, 2026 | $0.2260 | n/a |
| Jun 29, 2026 | $0.2310 | n/a |
| May 26, 2026 | $0.2330 | n/a |
| Apr 27, 2026 | $0.2270 | n/a |
| Mar 30, 2026 | $0.2150 | n/a |