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VistaShares Target 15 USA Quality Income... (QUSA)

NYSEArca: QUSA · Real-Time Price · USD

17.91

-0.44 (-2.40%)

At close: Sep 04, 2026, 7:59 PM

17.87

-0.22%

After-hours: 5:57 PM

Alert

Bid	18.27
Market Cap	n/a
AUM	21.97M
NAV	17.89
Beta	0
EPS (ttm)	n/a
PE Ratio (ttm)	28.39
Shares Out	n/a
Inception Date	May 5, 2025

Ask	0
Volume	25,483
Avg. Volume (20D)	15,731
Open	18.33
Previous Close	18.35
Day's Range	18.27 - 18.38
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	36.96%
Consumer Defensive	16.61%
Financial Services	14.35%
Communication Services	11.7%
Healthcare	10.9%

View All Sectors

Top 10 Holdings 48.94% of assets

Name	Symbol	Weight
Microsoft Corp	MSFT	6.09%
Nvidia Corp	NVDA	5.61%
Apple Inc	AAPL	5.51%
Berkshire Hathaway I...	BRK-B	5.15%
Broadcom Inc	AVGO	4.75%
Caterpillar Inc	CAT	4.72%
Costco Wholesale Cor...	COST	4.53%
Coca-cola Co	KO	4.25%
Netflix Inc	NFLX	4.18%
Eli Lilly And Co	LLY	4.15%

View More Holdings

Dividends Dividend Yield 15.40%

Ex-Dividend	Amount	Payment Date
Aug 24, 2026	$0.2260	n/a
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

Full Dividend History

Why Price Moved

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