Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1015 Decreased Funds: 974

VistaShares Target 15 USA Quality Income ETF


TFG Parent Holdings LLC QUSA ETF
QUSA Price$18.68 Market Cap$18.57M
Annual Dividend Yield15.37% Annual Dividend$2.86
Yearly Management Fee0.95% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$11.46K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.06%
Inception DateMay 06, 2025 Market Cap Rank4012
Monthly AUM Growth6.22% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
VistaShares Target 15 USA Quality Income ETF is an ETF issued by TFG Parent Holdings LLC on May 06 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of QUSA ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $1.09M increase compared to the previous month, its price is traded daily at a increase of 0.57%. The annual dividend yield of QUSA ETF is 15.37%, whereas its main asset area is North America. QUSA ETF, whose 24-hour total volume is $11.46K, has experienced a $452.29K cash inflow in the last month. In addition, VistaShares Target 15 USA Quality Income ETF's one-year net asset value total return is 7.94%.

QUSA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.57% 2.02% 4.53% 1.36% 1.03% 2.19% -9.14%

QUSA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.82% 4.96% 7.94% 7.94% 0.00% 0.00%

QUSA ETF Price Chart

QUSA ETF Fund Flows Chart

QUSA ETF Market Cap Chart

QUSA ETF NAV Growth Chart

QUSA ETF Comments

no comments yet
captcha
Characters count : / 20