QUSA

VistaShares Target 15 USA Quality Income ETF

Dividend / IncomePSEVistaShares ETF
$17.96
$-0.02 (-0.11%)
Delayed ≥20 min · Aug 31, 2026

Key Statistics

Net Assets (AUM)
$17.75M
Expense Ratio
See prospectus
Previous Close
$17.98
Day Range
- – -
52-Week Range
$16.67 – $20.26
Volume
32.68K
Avg Vol (50D)
-
Beta
0.60

Historical Performance

1M
+1.47%
3M
+0.29%
6M
+6.62%
YTD
+9.68%
1Y
+4.83%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

AAPL Apple Inc 6.23%
NVDA NVIDIA Corp 5.95%
CAT Caterpillar Inc 5.68%
NFLX Netflix Inc 5.37%
WMT Walmart Inc 5.26%
COST Costco Wholesale Corp 5.25%
MSFT Microsoft Corp 5.09%
BRK/B Berkshire Hathaway Inc 5.06%
PG Procter & Gamble Co/The 4.59%
AVGO Broadcom Inc 4.58%
META Meta Platforms Inc 3.81%
LLY Eli Lilly & Co 3.45%
KO Coca-Cola Co/The 3.41%
GE General Electric Co 3.15%
V Visa Inc 3.08%
LRCX Lam Research Corp 2.96%
ABT Abbott Laboratories 2.80%
BLK Blackrock Inc 2.76%
ADBE Adobe Inc 2.58%
KLAC KLA Corp 2.45%
MA Mastercard Inc 2.42%
AMAT Applied Materials Inc 2.31%
LMT Lockheed Martin Corp 2.30%
JNJ Johnson & Johnson 2.14%
GOOGL Alphabet Inc 2.09%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About QUSA

VistaShares Target 15 USA Quality Income ETF

Data for QUSA is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.