QUSA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.97% | Return% 1Y | 2.3% | Total Holdings | 93 | Perf Week | 5.14% | Volume | 9,695 |
| Asset Type | Equities (Stocks) | AUM | $20M | Return% 3Y | - | NAV | $16.31 | Perf Month | -6.83% | Avg Volume | 0.02M |
| ETF Type | US Equity Income | Dividend TTM | $2.7 (16.71%) | Return% 5Y | - | 52W High | -14.35% | Perf Quarter | -12.17% | Rel Volume | 0.63 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.2% | Perf Half Y | -14.12% | Prev Close | $16.28 |
| IPO | 2025/5/6 | Flows% 1M | 0% | Return% SI | 1.67% | RSI (14) | 42.45 | Perf YTD | -10.66% | Price | $16.17 |
| Beta | 0.66 | Flows% 3M | 4.61% | Flows% YTD | 28.73% | Flows% 1Y | 15.3% | Perf Year | -12.64% | Volatility(W/M) | 1.45% 1.34% |
| SMA20 | -1.34% | SMA50 | -6.15% | SMA200 | -9.92% | ATR | 0.3 | ||||
VistaShares Target 15 USA Quality Income ETF seeks income, and secondarily, long term capital appreciation. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus borrowings for investment purposes, in equity securities exhibiting high quality characteristics as selected via the fund's Equity Strategy or options contracts that provide exposure to those securities. The fund is non-diversified.
The top 10 make up 49% of the fund
Largest sectors first.
Over the past 1 year, on the lower side
14% below its 1-year high.
Traded less than usual. That is 63% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (June 2026) it fell 18% and has not fully recovered yet.
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Dividends are paid consistently
Pays 16.71% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 15.3% of assets came in.
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QUAL iShares MSCI USA Quality Factor ETF 0.15% 
SPHQ Invesco S&P 500 Quality ETF 0.15% 
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.28% 
JQUA JPMorgan U.S. Quality Factor ETF 0.12% 
QGRW WisdomTree U.S. Quality Growth Fund 0.28% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does QUSA have?
QUSA holds a total of 93 securities, with an AUM of approximately $20M.
Does QUSA pay dividends (distributions)?
QUSA's distribution yield is approximately 16.71%.
What is the 52-week high and low for QUSA?
QUSA has recorded a 52-week high of $18.88 and a low of $15.37.
