US
VistaShares Target 15 USA Quality Income ETF
QUSA · Equity
$18.57
+0.01%
Assets
n/a
Expense ratio
0.95%
Holdings
99
1Y return
+6.8%
Forward P/E
n/a
Top 10 holdings
+54.4%
Return and risk
| 1Y total return | +6.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 62.33 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 99 |
| Expense ratio | 0.95% |
| Dividend yield | +15.4% |
| Top 10 holdings | +54.4% |
| Volume | 11.2K |
All ETF indicators
| All Time High | 20.72 |
| All Time High Change | -10.62 |
| All Time High Date | 2025-05-19 |
| All Time Low | 16.67 |
| All Time Low Change | 11.1 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.16 |
| Cagr1y | 6.78 |
| Ch1m | 3.12 |
| Ch1w | 2.32 |
| Ch1y | -8.14 |
| Ch3m | 0.93 |
| Ch6m | -0.54 |
| Ch YTD | 2.32 |
| Close | 18.57 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 15.37 |
| Dps | 2.85 |
| Ex Div Date | 2026-04-27 |
| High52 | 20.72 |
| High52ch | -10.36 |
| High52 Date | 2025-05-19 |
| Inception Date | 2025-05-06 |
| Isin | US45259A4647 |
| Last Dividend | 0.23 |
| Low52 | 16.67 |
| Low52ch | 11.42 |
| Low52 Date | 2026-03-30 |
| Ma150 | 18.27 |
| Ma150ch | 1.37 |
| Ma20 | 18.27 |
| Ma200 | 18.69 |
| Ma200ch | -0.88 |
| Ma20ch | 1.4 |
| Ma50 | 17.89 |
| Ma50ch | 3.53 |
| Payment Date | 2026-04-28 |
| Payout Frequency | Monthly |
| Payout Ratio | 505.7 |
| Price Date | 2026-05-12 |
| Rsi | 62.33 |
| Rsi Monthly | 0 |
| Rsi Weekly | 52.79 |
| Sharpe Ratio | 0.3 |
| Sortino Ratio | 1.03 |
| Top10holdings | 54.39 |
| Tr1m | 4.42 |
| Tr1y | 6.77 |
| Tr3m | 4.81 |
| Tr6m | 7.24 |
| Tr YTD | 7.59 |