VistaShares Target 15 USA Quality Income ETF (QUSA)
NYSEARCA: QUSAVistaShares Advisors LLCDerivative IncomeETFUSD
At close: Oct 9, 3:17 PM ET · Delayed 15 min
QUSA chart
Full chartKey facts
- Expense ratio
- 0.97%
- Assets (AUM)
- $22.13M
- Dividend yield
- 8.87%
- Holdings
- 10
- Inception
- May 5, 2025
- Issuer
- VistaShares Advisors LLC
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 16.67 – 19.59
- Volume / Avg
- 6.33K / 14.96K
- Beta
- —
- Previous close
- 17.79
QUSA ETF today
The VistaShares Target 15 USA Quality Income ETF (QUSA) is an exchange-traded fund from VistaShares Advisors LLC in the Derivative Income category. It charges an expense ratio of 0.97%, or $97.00 per year on a $10,000 investment, and manages $22.1 million in assets. Its largest holding is Lam Research Corp (LRCX) at 6.66% of assets, and the top 10 positions make up 51.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 8.87% ($0.00 per share annually). QUSA launched on May 5, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
QUSA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | LRCXLam Research Corp | 6.66% |
| 2 | NVDANVIDIA Corp | 6.42% |
| 3 | AAPLApple Inc | 6.34% |
| 4 | GOOGLAlphabet Inc Class A | 5.41% |
| 5 | MSFTMicrosoft Corp | 5.29% |
| 6 | AMATApplied Materials Inc | 5.28% |
| 7 | VVisa Inc Class A | 4.29% |
| 8 | GEVGE Vernova Inc | 3.98% |
| 9 | METAMeta Platforms Inc Class A | 3.91% |
| 10 | MUMicron Technology Inc | 3.88% |
Top 10 holdings: 51.5% of assets.
QUSA performance
1 week
+0.31%
QUSA price return, excluding dividends.
ETFs similar to QUSA
QUSA ETF FAQ
What is the QUSA price today?
QUSA last traded at $17.91 as of Oct 9, 3:17 PM EDT, up 0.63% on the day.
What is QUSA's expense ratio?
QUSA has an expense ratio of 0.97%, which works out to about $97.00 per year for every $10,000 invested.
What are QUSA's top holdings?
QUSA's largest holdings are Lam Research Corp (6.66%), NVIDIA Corp (6.42%), Apple Inc (6.34%), Alphabet Inc Class A (5.41%), Microsoft Corp (5.29%). The top 10 make up 51.5% of the fund.
Does QUSA pay a dividend?
Yes. QUSA has a trailing dividend yield of 8.87%.
How big is QUSA?
QUSA has about $22.1 million in assets under management spread across 10 holdings.