VistaShares Target 15 USA Quality Income ETF (QUSA)Derivative Income | Exchange Traded Fund | NYSEArca
17.35 USD
-0.35
(-1.985%) ⇩
(Oct. 14, 2026, 3:50 p.m.
EDT)
After hours: 17.35 -0.03 (-0.025%) ⇩ (Oct. 14, 2026, 4:04 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 6:33 a.m. EDT
The most compelling feature here is the robust income profile, which stands out significantly against the backdrop of a flat-to-negative price trajectory. The security offers an attractive 8.87% yield, supported by a consistent and slightly increasing monthly dividend stream over the last five years, suggesting strong cash generation relative to the current share price. However, this income comes with a caveat regarding capital appreciation: the price action over the trailing twelve months has been essentially stagnant, trading within a tight range near its 52-week lows, while technical indicators show the asset lagging behind both its 50-day and 200-day moving averages. This indicates a lack of recent upward momentum and suggests the market is currently pricing in limited growth potential or is reacting negatively to broader sector headwinds. While the dividend provides a solid floor for total return, the absence of price appreciation and the technical weakness limit the overall investment thesis to an income-focused play rather than a balanced growth-and-income opportunity. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.011619 |
| MSTL | 0.013057 |
| AutoARIMA | 0.013323 |
| AutoETS | 0.013325 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 75% |
| H-stat | 0.99 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.327 |
| Excess Kurtosis | -0.85 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.06 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.26% | 13.87% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-24 | 0.226 | 1.258282 |
| 2026-07-27 | 0.226 | 1.263276 |
| 2026-06-29 | 0.231 | 1.242604 |
| 2026-05-26 | 0.233 | 1.250335 |
| 2026-04-27 | 0.227 | 1.256573 |
| 2026-03-30 | 0.215 | 1.286655 |
| 2026-02-23 | 0.228 | 1.266667 |
| 2026-01-26 | 0.228 | 1.257931 |
| 2025-12-29 | 0.231 | 1.269510 |
| 2025-11-24 | 0.225 | 1.255580 |
| 2025-10-27 | 0.243 | 1.260373 |
| 2025-09-29 | 0.246 | 1.255743 |
| 2025-08-25 | 0.252 | 1.265314 |
| 2025-07-28 | 0.255 | 1.262376 |
| 2025-06-23 | 0.251 | 1.258650 |
| 2025-05-27 | 0.255 | 1.254181 |
| Attribute | Value |
|---|---|
| All Time High | 20.72 |
| All Time Low | 16.67 |
| Ask | 18.2 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 10,860 |
| Average Daily Volume3 Month | 14,798 |
| Average Volume | 14,798 |
| Average Volume10Days | 10,860 |
| Beta3 Year | 0.0 |
| Bid | 16.54 |
| Bid Size | 200 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 17.6 |
| Day Low | 17.32 |
| Display Name | VistaShares Trgt 15 USA ETF |
| Dividend Yield | 8.87 |
| Eps Trailing Twelve Months | 0.666051 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 17.99582 |
| Fifty Day Average Change | -0.6410198 |
| Fifty Day Average Change Percent | -0.035620485 |
| Fifty Two Week Change Percent | -8.830648 |
| Fifty Two Week High | 19.59 |
| Fifty Two Week High Change | -2.235201 |
| Fifty Two Week High Change Percent | -0.11409908 |
| Fifty Two Week Low | 16.67 |
| Fifty Two Week Low Change | 0.6847992 |
| Fifty Two Week Low Change Percent | 0.041079737 |
| Fifty Two Week Range | 16.67 - 19.59 |
| First Trade Date Milliseconds | 1,746,538,200,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.07089996 |
| Fullday Change Percent | -0.39896664 |
| Fullday Price | 17.3548 |
| Fund Family | VistaShares Advisors LLC |
| Fund Inception Date | 1,746,403,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business 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. |
| Long Name | VistaShares Target 15 USA Quality Income ETF |
| Market | us_market |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1913604470 |
| Nav Price | 17.698 |
| Net Assets | 22,133,848.0 |
| Net Expense Ratio | 0.97 |
| Open | 17.6 |
| Phone | (469) 442-8424 |
| Post Market Change | -0.02519989 |
| Post Market Change Percent | -0.14499362 |
| Post Market Price | 17.3548 |
| Post Market Time | 1,792,008,240 |
| Previous Close | 17.7063 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.351501 |
| Regular Market Change Percent | -1.98518 |
| Regular Market Day High | 17.6 |
| Regular Market Day Low | 17.32 |
| Regular Market Day Range | 17.32 - 17.6 |
| Regular Market Open | 17.6 |
| Regular Market Previous Close | 17.7063 |
| Regular Market Price | 17.3548 |
| Regular Market Time | 1,792,007,403 |
| Regular Market Volume | 9,406 |
| Short Name | VistaShares Target 15 USA Quali |
| Source Interval | 15 |
| Symbol | QUSA |
| Total Assets | 22,133,848 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.056263 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.65307 |
| Trailing Three Month Returns | -1.65307 |
| Triggerable | 1 |
| Two Hundred Day Average | 18.1491 |
| Two Hundred Day Average Change | -0.7943001 |
| Two Hundred Day Average Change Percent | -0.04376526 |
| Type Disp | ETF |
| Volume | 9,406 |
| Yield | 0.0887 |
| Ytd Return | 9.60625 |