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VistaShares Target 15 USA Quality Income... (QUSA)
NYSEArca: QUSA
· Precio en tiempo real · USD
17.93
-0.42 (-2.29%)
Al cierre: Sep 04, 2026, 1:46 PM
VistaShares Target 15 USA Quality Income ETF (QUSA): precio, posiciones y análisis del ETF
| Precio de compra | 18.27 |
| Capitalización de mercado | n/a |
| AUM | 21.97M |
| NAV | 17.84 |
| Beta | 0 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.42 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 5, 2025 |
| Precio de venta | 0 |
| Volumen | 25,483 |
| Volumen medio (20D) | 15,731 |
| Abierto | 18.33 |
| Cierre anterior | 18.35 |
| Rango del día | 18.27 - 18.38 |
| Rango de 52 semanas | 16.67 - 20.29 |
| Participaciones | n/a |
| Relación de gastos | 0.97% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil QUSA
Fecha de inicio May 5, 2025
Proveedor Vistashares Advisors Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 36.27% |
| Consumer Defensive | 17.13% |
| Financial Services | 14.31% |
| Communication Services | 11.54% |
| Healthcare | 10.7% |
Las 10 principales participaciones 49.35% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 15.39%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |