$18.42
Closed
-(-)

At close

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About

QUSA was created on 2025-05-06 by VistaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 18.95m in AUM and 32 holdings. QUSA seeks to generate a 15% annual income through a mix of US equities and an active options strategy. The fund aims for steady income alongside potential long-term capital growth by prioritizing firms with strong financial stability and low earnings variability.
Company

VistaShares

Asset class

Equity

Inception date

2025

Investment segment

Total Market

ISIN

US45259A4647

Key stats

Open

$18.42

Volume

13.21K

AUM

$19.67M

Prev. close

$18.41

Expense ratio

0.95%

P/E

31.08

$18.38

Day’s Range

$18.46

$16.67

52W Range

$18.88

What’s in the fund

8
Total sectors
Industrials
28.97%
Financials
23.27%
Information Technology
21.98%
Consumer Staples
10.21%
Health Care
4.49%
Consumer Discretionary
4.27%
Real Estate
1.16%
Others
5.65%

Returns

Performance
_
Difference
_
VistaShares Target 15 USA Quality Income ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.69

Div. Yield

3.76%

Div. Growth YoY

3.17%

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