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VistaShares Target 15 USA Quality Income... (QUSA)
NYSEArca: QUSA
· 실시간 가격 · USD
18.04
-0.31 (-1.69%)
종가 기준: Aug 27, 2026, 7:49 PM
VistaShares Target 15 USA Quality Income ETF(QUSA) ETF 가격, 보유 종목 및 분석
| 매수호가 | 18.27 |
| 시가총액 | n/a |
| 운용자산 | 21.46M |
| 순자산가치 | 17.96 |
| 베타 | 0 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 29.02 |
| 발행 주식수 | n/a |
| 설정일 | May 5, 2025 |
| 매도호가 | 0 |
| 거래량 | 25,483 |
| 평균 거래량 (20일) | 15,731 |
| 시가 | 18.33 |
| 전일 종가 | 18.35 |
| 당일 변동폭 | 18.27 - 18.38 |
| 52주 변동폭 | 16.67 - 20.29 |
| 편입 종목 | n/a |
| 총보수 | 0.97% |
QUSA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 36.27% |
| Consumer Defensive | 17.13% |
| Financial Services | 14.31% |
| Communication Services | 11.54% |
| Healthcare | 10.7% |
배당 배당수익률 15.29%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |