VistaShares Target 15 USA Quality Income ETF (QUSA)

Assets	$12.13M
Expense Ratio	0.95%
PE Ratio	31.64
Shares Out	600,000
Dividend (ttm)	$0.51
Dividend Yield	2.52%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Monthly
Payout Ratio	79.64%

Volume	19,226
Open	20.26
Previous Close	20.28
Day's Range	20.07 - 20.26
52-Week Low	19.69
52-Week High	20.72
Beta	n/a
Holdings	77
Inception Date	May 6, 2025

About QUSA

Fund Home Page

The VistaShares Target 15 USA Quality Income ETF (QUSA) is an exchange-traded fund that mostly invests in total market equity. The fund 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 QUSA was launched on May 6, 2025 and is issued by VistaShares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: QUSA
• ETF Provider: VistaShares

Top 10 Holdings

52.43% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	6.77%
Amphenol Corporation	APH	5.89%
Microsoft Corporation	MSFT	5.46%
Illinois Tool Works Inc.	ITW	5.11%
Visa Inc.	V	4.93%
Cintas Corporation	CTAS	4.93%
Automatic Data Processing, Inc.	ADP	4.87%
The Procter & Gamble Company	PG	4.86%
Zoetis Inc.	ZTS	4.85%
Mastercard Incorporated	MA	4.75%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.2505	Jun 24, 2025
May 27, 2025	$0.255	May 28, 2025

Performance

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -0.35372327231235207 to 20.184.

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