QUSA - VistaShares Target 15 USA Quality Income ETF Dividends

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Category	US Equities - Dividend & Fundamental
Sponsor	VistaShares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.70 (16.31%)
Dividend Ex-Date	Oct 26, 2026
Dividend Gr. 3/5Y	- -
Expense	0.97%
Inverse/Leveraged
IPO	May 06, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	quality
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-4.09%
SMA50	-6.02%
SMA200	-8.27%

Return% 1Y	0.64%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	4.50%
Flows% YTD	27.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	91
AUM	20.86M
NAV/sh
52W High	18.88 -12.24%
52W Low	16.42 0.94%
Volatility	0.71% 0.92%
ATR (14)	0.20
RSI (14)	30.66
Beta	0.60
Rel Volume	0.00
Avg Volume	14.39K
Volume	0

Perf Week	-0.48%
Perf Month	-6.38%
Perf Quarter	-7.55%
Perf Half Y	-8.94%
Perf YTD	-8.45%
Perf Year	-11.65%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	16.57
Price	16.57
Change %	0.00%

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