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Last Close
Feb 11  •  04:00PM ET
18.35
Dollar change
+0.05
Percentage change
0.27
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings85 Perf Week1.71%
SponsorVistaShares ETF Type Tagsequity Return% 3Y- AUM17.37M Perf Month-0.86%
Fund Family Bond Type Tagsquality Return% 5Y- NAV/sh Perf Quarter-0.81%
Index- Average Maturity Tags- Return% 10Y 52W High20.72 -11.44% Perf Half Y-8.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.85 2.80% Perf YTD1.38%
Active/Passive Quant Type Tags- Flows% 1M-5.03% Volatility0.68% 0.87% Perf Year-
Dividend TTM2.18 (11.90%) ESG Type Tags- Flows% 3M-13.72% ATR (14)0.17 Perf 3Y-
Dividend Ex-DateJan 26, 2026 Dividend Type Sector/Theme Flows% YTD-5.03% RSI (14)53.21 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.95% Growth/Value SMA200.61% Flows% 3Y Rel Volume0.82 Prev Close18.30
Inverse/Leveraged Market Cap SMA500.46% Flows% 5Y Avg Volume17.65K Price18.35
IPOMay 06, 2025 Option/ShortNo / Yes SMA200-5.33% Trades Volume14,821 Change0.27%
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.