QUSA
VistaShares Target 15 USA Quality Income ETF·ARCA
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VistaShares Target 15 USA Quality Income ETF Fundamentals
Assets Under Management
17.43MUSD
Fund Flows (1Y)
11.03MUSD
Dividend Yield (TTM)
13.79%
Discount/Premium to NAV
0.13%
Shares Outstanding
1.00M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.13% | -5.10% | -4.32% | -12.20% | -12.20% | -12.20% |
NAV Total Return | -3.30% | -1.63% | -1.02% | +0.04% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.12%
Consumer Defensive
18.23%
Financial Services
13.41%
Communication Services
13.18%
Industrials
10.75%
Healthcare
9.31%
Technology
35.12%
Consumer Defensive
18.23%
Financial Services
13.41%
Communication Services
13.18%
Industrials
10.75%
Healthcare
9.31%
Asset
Region
99.14%
1.86%
Category
Ratio
North America
99.14%
Europe
1.86%
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
6.19%
NVDA
Nvidia
6.14%
CAT
Caterpillar
5.72%
NFLX
Netflix
5.30%
COST
Costco Wholesale
5.27%
WMT
Walmart
5.24%
MSFT
Microsoft
5.04%
BRK.B
Berkshire Hathaway B
5.01%
AVGO
Broadcom
4.77%
PG
The Procter & Gamble
4.10%
Top 10 Weight 52.78%
93 Total Holdings
Is SPY better than QUSA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-23 | 2026-02-23 | 2026-02-24 | 0.228 |
| 2026-01-26 | 2026-01-26 | 2026-01-27 | 0.228 |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.231 |
| 2025-11-24 | 2025-11-24 | 2025-11-25 | 0.225 |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | 0.243 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.246 |
| 2025-08-25 | 2025-08-25 | 2025-08-26 | 0.252 |
Show more
How Much Does QUSA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QUSA?
Fund Flows
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