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VistaShares Target 15 USA Quality Income ETF (QUSA)

15.61 +0.23 (+1.49%)
At close: November 6 at 3:53:39 PM EST
Trade QUSA on Coinbase

ETF Summary

Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus borrowings for investment purposes, in equity securities exhibiting high quality characteristics as selected via the fund’s Equity Strategy or options contracts that provide exposure to those securities. The fund is non-diversified.

ETF Overview

Category Derivative Income
Fund Family VistaShares Advisors LLC
Net Assets 20.11M
YTD Daily Total Return -3.68%
Yield 8.99%
Legal Type Exchange Traded Fund

ETF Operations

Attributes QUSA Category Average
Annual Report Expense Ratio (net)
0.97% 0.88%
Holdings Turnover
4.00% 68.08%
Total Net Assets
561,642.94 561,642.94

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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