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VistaShares Target 15 USA Quality Income... (QUSA)
NYSEArca: QUSA
· Prix en temps réel · USD
17.94
-0.41 (-2.23%)
À la clôture : Sep 03, 2026, 5:06 PM
VistaShares Target 15 USA Quality Income ETF (QUSA) : cours, positions et analyse de l'ETF
| Bid | 18.27 |
| Capitalisation boursière | n / A |
| AUM | 21.46M |
| NAV | 17.80 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.86 |
| Parts en circulation | n / A |
| Date de création | May 5, 2025 |
| Ask | 0 |
| Volume | 25,483 |
| Moy. Volume (20D) | 15,731 |
| Ouverture | 18.33 |
| Clôture précédente | 18.35 |
| Fourchette du jour | 18.27 - 18.38 |
| Intervalle de 52 semaines | 16.67 - 20.29 |
| Positions | n / A |
| Ratio de frais | 0.97% |
À propos 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.
Classe d’actifs Equity
Symbole boursier QUSA
Date de création May 5, 2025
Fournisseur Vistashares Advisors Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 36.27% |
| Consumer Defensive | 17.13% |
| Financial Services | 14.31% |
| Communication Services | 11.54% |
| Healthcare | 10.7% |
10 principaux titres 49.35% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 15.38%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |