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VistaShares Target 15 USA Quality Income... (QUSA)
NYSEArca: QUSA
· Echtzeitkurs · USD
17.86
-0.49 (-2.67%)
Zum Schluss: Sep 02, 2026, 7:42 PM
VistaShares Target 15 USA Quality Income ETF (QUSA) ETF-Kurs, Bestände & Analyse
| Geld | 18.27 |
| Marktkapitalisierung | k.A. |
| Fondsvermögen | 21.46 Mio |
| NAV | 17.80 |
| Beta | 0 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.74 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2025 |
| Brief | 0 |
| Volumen | 25,483 |
| Ø Vol. (20D) | 15,731 |
| Eröffnung | 18.33 |
| Vortagesschluss | 18.35 |
| Tagesspanne | 18.27 - 18.38 |
| 52-Wk Range | 16.67 - 20.29 |
| Positionen | k.A. |
| Kostenquote | 0.97% |
Über 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.
Anlageklasse Equity
Tickersymbol QUSA
Auflagedatum May 5, 2025
Anbieter Vistashares Advisors Llc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.27% |
| Consumer Defensive | 17.13% |
| Financial Services | 14.31% |
| Communication Services | 11.54% |
| Healthcare | 10.7% |
Top 10 Positionen 49.35% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 15.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 24, 2026 | $0.2260 | k.A. |
| Jul 27, 2026 | $0.2260 | k.A. |
| Jun 29, 2026 | $0.2310 | k.A. |
| May 26, 2026 | $0.2330 | k.A. |
| Apr 27, 2026 | $0.2270 | k.A. |