QUSA VistaShares Target 15 USA Quali

Derivative Income · VistaShares Advisors LLC

ETF 5 · Fair Momentum 4.0 · Weak Watch

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18.27

-0.43%

About the fund

—

0.95%

Assets (AUM)

19.2M

Inception

2025

—

18.24

52-week range

18.3

low 16.7 high 20.3

Top holdings

CAT Caterpillar Inc 6.38%
BRK-B Berkshire Hathaway Inc Class B 5.17%
LRCX Lam Research Corp 5.14%
NVDA NVIDIA Corp 5.12%
AAPL Apple Inc 5.07%
AVGO Broadcom Inc 4.89%
COST Costco Wholesale Corp 4.54%
MSFT Microsoft Corp 4.53%
KLAC KLA Corp 4.52%
LLY Eli Lilly and Co 4.38%

Dividend deep dive

VistaShares Target 15 USA Quali (QUSA) is a Derivative Income fund from VistaShares Advisors LLC, holding $19.16 million in total assets. Its portfolio has a significant 38.13% allocation to the Technology sector, with top holdings including NVIDIA, Apple, Microsoft, Broadcom, Lam Research, and KLA Corp. Other key holdings feature Caterpillar, Berkshire Hathaway, Costco, and Eli Lilly. The fund was established in 2025, and its current distribution yield is not available. Historically, its 5-year average yield stands at 8.95%.

Dividend history

VistaShares Target 15 USA Quali (QUSA) is a recently launched fund, having an inception year of 2025. Consequently, detailed historical distribution growth figures like 3-year or 5-year CAGRs are not available for assessment. The fund's recorded distribution history is limited to its inception year, showing $1.722 for 2025. As a fund, its distributions directly reflect the income generated by its underlying holdings and any derivative strategies. Investors will need to monitor future distribution announcements to assess its consistency and growth trajectory over time, as it aims for monthly payments.

Dividend safety

The VistaShares Target 15 USA Quali (QUSA) has an expense ratio of 0.95%, which is notably high for an exchange-traded fund.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

Price

Dividend profile

Frequency

Monthly

Growth (TTM)

+1021.1%

CAGR 3y

—

Payment calendar

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Dividend history

Per-share dividend by year

Valuation & strategy

Dividend Yield Theory

Undervalued

Sector value rank

Cheaper than 78%

Fair-value verdict — price vs the models

−24% Margin of safety: Cheap

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Appears in these lists

QUSA qualifies for these curated dividend rankings.

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