Tidal Trust III VistaShares Target 15 USA Quality Income ETF
Dvx Ventures LLC QUSA ETF
QUSA Price | $20.2209 |
Market Cap | $10.17M |
Annual Dividend Yield | 14.93% |
Annual Dividend | $3.06 |
Yearly Management Fee | 0.95% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $29.58K |
Portfolio Management Company | Dvx Ventures LLC |
Discount/Premium to NAV | 0.28% |
Inception Date | May 06, 2025 |
Market Cap Rank | 3569 |
Monthly AUM Growth | 150.03% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Tidal Trust III VistaShares Target 15 USA Quality Income ETF is an ETF issued by Dvx Ventures 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 0.28%.
While the total value of the fund shows $6.1M increase compared to the previous month, its price is traded daily at a decrease of -1.31%.
The annual dividend yield of QUSA ETF is 14.93%, whereas its main asset area is North America.
QUSA ETF, whose 24-hour total volume is $29.58K, has experienced a $8.17M cash inflow in the last month.
In addition, Tidal Trust III VistaShares Target 15 USA Quality Income ETF's net asset value total return is 0.00%.
QUSA ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.31% |
-1.65% |
0.20% |
1.51% |
1.51% |
1.51% |
1.51% |
QUSA ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.14% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
QUSA ETF Fund Flows Chart
QUSA ETF Market Cap Chart
QUSA ETF NAV Growth Chart
QUSA ETF Comments
no comments yet