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VistaShares Target 15 USA Quality Income... (QUSA)
NYSEArca: QUSA
· リアルタイム株価 · USD
17.93
-0.42 (-2.29%)
終値時点： Sep 04, 2026, 1:46 PM
VistaShares Target 15 USA Quality Income ETF（QUSA）ETFの価格・保有銘柄・分析
| 買気配 | 18.27 |
| 時価総額 | n/a |
| 純資産総額 | 21.97M |
| 基準価額 | 17.84 |
| ベータ | 0 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.42 |
| 発行済口数 | n/a |
| 設定日 | May 5, 2025 |
| 売気配 | 0 |
| 出来高 | 25,483 |
| 平均出来高（20日） | 15,731 |
| 始値 | 18.33 |
| 前日終値 | 18.35 |
| 日中値幅 | 18.27 - 18.38 |
| 52週の値幅 | 16.67 - 20.29 |
| 組入銘柄 | n/a |
| 経費率 | 0.97% |
QUSAについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 36.27% |
| Consumer Defensive | 17.13% |
| Financial Services | 14.31% |
| Communication Services | 11.54% |
| Healthcare | 10.7% |
分配金 分配金利回り 15.39%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |