Price Chart
Key Statistics
Previous Close
$18.06Day Range
52-Week Range
Avg Volume
16.4KDividend Yield
—Expense Ratio
0.95%AUM
$21.1MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.94% |
| Consumer Defensive | 16.73% |
| Financial Services | 12.99% |
| Communication Services | 12.93% |
| Industrials | 9.84% |
| Healthcare | 9.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.80% |
| Other | 0.20% |
Fund Information
- Issuer
- VistaShares
- Inception Date
- Oct 16, 2024
- Exchange
- NYSE_ARCA
- Description
- QUSA primarily seeks income, targeting an annual goal of 15% through a blend of US equities deemed high-quality and options strategies. The fund employs a dynamic approach, systematically selecting stocks based on their financial strength, stability, and low earnings variability. The portfolio typically consists of 20 to 50 equities, with allocations adjusted quarterly or as market conditions change. By focusing on companies with strong return on equity and prudent leverage, QUSA aims to minimize volatility while capturing potential capital appreciation. Strategic options use is integral to its income generation, as the fund actively sells call options on its holdings to collect premiums, aiming to enhance overall yield. This combination of active equity selection and management of options allows QUSA to adapt to market fluctuations while pursuing steady returns and capital growth.
The VistaShares Target 15 USA Quality Income ETF (QUSA) is an exchange-traded fund issued by VistaShares that launched on Oct 16, 2024. It currently manages $21.1M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 97 securities in its portfolio.
Top 10 holdings represent 48.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.73% | 3,861 | $1.2M |
| 2 | CAT | Caterpillar Inc | 5.44% | 1,317 | $1.2M |
| 3 | NVDA | NVIDIA Corp | 5.43% | 5,640 | $1.2M |
| 4 | AVGO | Broadcom Inc | 5.16% | 2,851 | $1.1M |
| 5 | BRK-B | Berkshire Hathaway Inc | 5.15% | 2,273 | $1.1M |
| 6 | MSFT | Microsoft Corp | 4.70% | 2,669 | $1.0M |
| 7 | COST | Costco Wholesale Corp | 4.56% | 1,068 | $987K |
| 8 | LLY | Eli Lilly & Co | 4.37% | 799 | $948K |
| 9 | WMT | Walmart Inc | 4.23% | 8,467 | $918K |
| 10 | KO | Coca-Cola Co/The | 3.98% | 10,640 | $864K |
| 11 | META | Meta Platforms Inc | 3.90% | 1,395 | $846K |
| 12 | LRCX | Lam Research Corp | 3.85% | 2,613 | $836K |
| 13 | PG | Procter & Gamble Co/The | 3.83% | 5,687 | $830K |
| 14 | NFLX | Netflix Inc | 3.64% | 11,460 | $789K |
| 15 | KLAC | KLA CORP | 3.33% | 3,295 | $721K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.14% | |
| 1M | -2.77% | |
| 3M | +0.48% | |
| 6M | -0.55% | |
| YTD | -0.06% | |
| 1Y | -10.52% | |
| 3Y | -9.63% | |
| 5Y | -9.63% |
Moving Averages
$18.36
Below 20-Day MA$18.51
Below 50-Day MA$18.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.27
Current Price
$18.07
52-Week Low
$16.71
Current Yield
—
Annual Dividend
$0.9038
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.2334 | May 27, 2026 |
| Apr 27, 2026 | $0.2274 | Apr 28, 2026 |
| Mar 30, 2026 | $0.2154 | Mar 31, 2026 |
| Feb 23, 2026 | $0.2276 | Feb 24, 2026 |
| Jan 26, 2026 | $0.2275 | Jan 27, 2026 |
| Dec 29, 2025 | $0.2308 | Dec 30, 2025 |
| Nov 24, 2025 | $0.2253 | Nov 25, 2025 |
| Oct 27, 2025 | $0.2432 | Oct 28, 2025 |
| Sep 29, 2025 | $0.2457 | Sep 30, 2025 |
| Aug 25, 2025 | $0.2519 | Aug 26, 2025 |
| Jul 28, 2025 | $0.2545 | Jul 29, 2025 |
| Jun 23, 2025 | $0.2505 | Jun 24, 2025 |
| May 27, 2025 | $0.2550 | May 28, 2025 |
Dividend Payments Over Time
Category Comparison
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