VistaShares Target 15 USA Quality Income ETF (QUSA)

NYSEARCA: QUSA · Real-Time Price · USD
18.88
-0.25 (-1.31%)
Oct 29, 2025, 1:19 PM EDT - Market open
-1.31%
Assets$20.44M
Expense Ratio0.95%
PE Ratio27.30
Shares Out1.05M
Dividend (ttm)$1.50
Dividend Yield7.95%
Ex-Dividend DateOct 27, 2025
Payout FrequencyMonthly
Payout Ratio217.05%
Volume42,016
Open19.07
Previous Close19.13
Day's Range18.86 - 19.07
52-Week Low18.86
52-Week High20.72
Betan/a
Holdings118
Inception DateMay 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

49.59% of assets
NameSymbolWeight
Oracle CorporationORCL7.98%
General Dynamics CorporationGD5.96%
Illinois Tool Works Inc.ITW4.67%
Fastenal CompanyFAST4.62%
Mastercard IncorporatedMA4.61%
CME Group Inc.CME4.53%
Visa Inc.V4.46%
Costco Wholesale CorporationCOST4.32%
The Procter & Gamble CompanyPG4.29%
Zoetis Inc.ZTS4.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 27, 2025$0.2432Oct 28, 2025
Sep 29, 2025$0.24575Sep 30, 2025
Aug 25, 2025$0.25188Aug 26, 2025
Jul 28, 2025$0.2545Jul 29, 2025
Jun 23, 2025$0.2505Jun 24, 2025
May 27, 2025$0.255May 28, 2025
Full Dividend History

Performance

News

VistaShares Adds to Income ETF Suite with Launch of VistaShares Target 15™ USA Quality Income ETF (QUSA)

SAN FRANCISCO & BOSTON & NEW YORK--(BUSINESS WIRE)--VistaShares adds to Target 15 ETF family with QUSA, first ETF to combine factor investing with income-producing options overlay.

6 months ago - Business Wire