VistaShares Target 15 USA Quality Income ETF (QUSA)
| Assets | $20.87M |
| Expense Ratio | 0.95% |
| PE Ratio | 31.68 |
| Shares Out | 1.15M |
| Dividend (ttm) | $2.81 |
| Dividend Yield | 15.45% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 488.44% |
| Volume | 11,868 |
| Open | 18.25 |
| Previous Close | 18.10 |
| Day's Range | 18.14 - 18.25 |
| 52-Week Low | 16.67 |
| 52-Week High | 20.56 |
| Beta | n/a |
| Holdings | 98 |
| Inception Date | May 6, 2025 |
About QUSA
Fund Home PageThe 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.
Top 10 Holdings
48.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.72% |
| Caterpillar Inc. | CAT | 5.45% |
| NVIDIA Corporation | NVDA | 5.42% |
| Broadcom Inc. | AVGO | 5.09% |
| Berkshire Hathaway Inc. | BRK.B | 5.02% |
| Microsoft Corporation | MSFT | 4.78% |
| Costco Wholesale Corporation | COST | 4.43% |
| Walmart Inc. | WMT | 4.31% |
| Meta Platforms, Inc. | META | 4.30% |
| Eli Lilly and Company | LLY | 4.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.231 | Jun 30, 2026 |
| May 26, 2026 | $0.23338 | May 27, 2026 |
| Apr 27, 2026 | $0.22738 | Apr 28, 2026 |
| Mar 30, 2026 | $0.21538 | Mar 31, 2026 |
| Feb 23, 2026 | $0.22763 | Feb 24, 2026 |
| Jan 26, 2026 | $0.2275 | Jan 27, 2026 |
Performance
QUSA had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.
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.