QUSA ETF

$18.45

Fund Essentials - as of Apr 30, 2026

Net Assets
$21M
Expense Ratio
0.95%
Dividend Yield (Current)
15.30%
Holdings
91
Inception Date
May 6, 2025
Fund Family
VistaShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+9.92%
1 Year+6.64%

Asset Allocation

Stocks: 99.71%
Cash: 1.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.27%
AAPLApple Inc6.71%
CATCaterpillar, Inc.6.56%
AVGOBroadcom Inc5.68%
WMTWalmart Inc Com USD0.15.13%
Top 10 Concentration: 54.40%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.30%
Frequency
Monthly
Latest Distribution
$0.23
Jul 27, 2026
12M Distributions
12 payments
Total: $2.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QUSA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QUSA ETF Overview

QUSA ETF (VistaShares Target 15 USA Quality Income ETF) is managed by VistaShares with $21.5M in net assets. QUSA expense ratio is 0.95%, holding 91 positions across sectors including Information Technology, Consumer Staples, Communication Services. Inception date: 2025-05-06.

QUSA performance shows a YTD return of 9.92%. The 1-year return is 6.64%. QUSA dividend yield stands at 15.30%, paid monthly.

QUSA top holdings include Nvidia Corp (7.3%), Apple Inc (6.7%), Caterpillar, Inc. (6.6%), Broadcom Inc (5.7%), Walmart Inc Com USD0.1 (5.1%). View all QUSA holdings, sector breakdown, or dividend history.

QUSA can be compared against other funds using the overlap calculator or side-by-side comparison tool. QUSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.43%
YTD
+9.92%
1 Year
+6.64%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.1%

of portfolio

NVDANvidia Corp
7.27%
AAPLApple Inc
6.71%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.99%
METAMeta Platforms, Inc.
3.44%
GOOGL'alphabet Inc., Class 'a''
2.57%
GOOGAlphabet Inc series C
2.12%

Top 10 Holdings (54.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.27%
2AAPLApple IncInformation Technology6.71%
3CATCaterpillar, Inc.Industrials6.56%
4AVGOBroadcom IncInformation Technology5.68%
5WMTWalmart Inc Com USD0.1Consumer Staples5.13%
6COSTCostco WhslConsumer Staples5.09%
7MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.99%
8NFLXNetflix IncCommunication Services4.62%
9BRK.BBerkshire Hathaway, Inc.Unknown4.62%
10PGProcter & Gamble Co/The Pg Us EquityConsumer Staples3.73%