VistaShares Target 15 USA Quality Income ETF
QUSANYSEARCAVistaSharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $22.30M
- Expense ratio
- 0.97%
- Dividend yield
- 15.72%
- Holdings
- 95
- 52-week range
- $16.67$19.59
- Volume (live)
- -
- Avg. volume (3M)
- 12.23K
QUSA ETF: VistaShares Target 15 USA Quality Income ETF - Price, Holdings & Analysis
VistaShares Target 15 USA Quality Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $16.98 - $17.28 |
|---|---|
| 52-Week High | $19.59 |
| 52-Week Low | $16.67 |
| Open | $17.28 |
| Volume (last close) | 22.57K |
| Average Volume (3M) | 12.23K |
| 1 Day Change | +0.33% |
|---|---|
| 1 Month Change | −1.90% |
| 6 Month Change | −4.96% |
| YTD Change | −3.73% |
| 1 Year Change | −9.81% |
| Annual Dividend | $2.74 |
|---|---|
| Dividend Yield | 15.72% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +117.65% |
| Assets (AUM) | $22.30M |
|---|---|
| Expense Ratio | 0.97% |
| Total Holdings | 95 |
| Inception Date | May 5, 2025 |
| 50-Day MA | $17.97 |
|---|---|
| 200-Day MA | $18.14 |
| RSI | 34.05 |
| Stochastic %K | -15.83 |
| Stochastic %D | 23.24 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
QUSA at a Glance
VistaShares Target 15 USA Quality Income ETF (QUSA) is an equity ETF from VistaShares, launched in May 2025. It manages $22.30M in assets and charges a 0.97% expense ratio, about $97 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 95 positions. The largest are Lam Research Corporation (LRCX, 6.85%), NVIDIA Corporation (NVDA, 6.44%) and Apple Inc. (AAPL, 6.24%). The top 10 holdings make up 55.2% of the fund. By sector it leans toward Technology (60.9%), Communication Services (15.1%) and Financials (8.7%). 100.0% of assets are in the United States.
It pays distributions yielding 15.72% at the Oct 16, 2026 close, $2.74 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 9.8% over one year (price change, excluding distributions).
Frequently Asked Questions About VistaShares Target 15 USA Quality Income ETF
What is the current price of QUSA?
The latest QUSA price is $17.02 (Oct 16, 2026 close). The 52-week range is $16.67–$19.59. The share price is down 9.8% over the past year (price change, excluding distributions).
What is the expense ratio for QUSA?
QUSA's annual expense ratio is 0.97%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QUSA pay dividends?
Yes, QUSA pays a 15.72% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of QUSA?
As of Oct 4, 2026, QUSA's largest holdings are Lam Research Corporation (6.9%), NVIDIA Corporation (6.4%), Apple Inc. (6.2%) (combined weight: 19.5%). The fund holds 95 total positions. View the complete portfolio breakdown in the Holdings section.
How does QUSA compare to similar ETFs?
Compare QUSA (0.97% expense ratio, $22M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.