QUSA
VistaShares Target 15 USA Quality Income ETF
1W: -0.7%
1M: +3.8%
3M: +3.5%
YTD: +6.0%
1Y: -9.3%
$18.79
+0.11 (+0.59%)
Weekly Expected Move ±1.5%
$18
$18
$19
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$20M
Holdings29
Top 10 Wt54.4%
Volume16,117
Avg Volume0
Beta0.00
Portfolio Fundamentals
P/E35.9
P/B13.6
Div Yield0.78%
ROE41.3%
% Profitable30%
Inception2024-10-17
Sector Allocation
Technology
38.6%
Consumer Defensive
17.3%
Communication Services
12.5%
Financial Services
12.4%
Industrials
10.7%
Healthcare
8.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.18% | $1.4M | 6,158 |
| 2 | Apple Inc | AAPL | 6.77% | $1.3M | 4,293 |
| 3 | Caterpillar Inc | CAT | 6.32% | $1.2M | 1,389 |
| 4 | Broadcom Inc | AVGO | 5.68% | $1.1M | 2,608 |
| 5 | Costco Wholesale Corp | COST | 5.28% | $1.0M | 943 |
| 6 | Microsoft Corp | MSFT | 5.16% | $989,453 | 2,355 |
| 7 | Walmart Inc | WMT | 5.09% | $975,879 | 7,458 |
| 8 | Netflix Inc | NFLX | 4.64% | $889,357 | 10,096 |
| 9 | Berkshire Hathaway Inc | BRK-B | 4.57% | $875,719 | 1,821 |
| 10 | Procter & Gamble Co/The | PG | 3.72% | $713,767 | 5,011 |