VistaShares Target 15 USA Quality Income ETF
TFG Parent Holdings LLC QUSA ETF
| QUSA Price | $18.68 |
Market Cap | $18.57M |
| Annual Dividend Yield | 15.37% |
Annual Dividend | $2.86 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $11.46K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.06% |
| Inception Date | May 06, 2025 |
Market Cap Rank | 4012 |
| Monthly AUM Growth | 6.22% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 Fund Flows Chart
QUSA ETF Market Cap Chart
QUSA ETF NAV Growth Chart
QUSA ETF Comments
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