| VistaShares Target 15 USA Quality Income ETF seeks exposure to high-quality U.S. companies that offer attractive dividend yields and sustainable income growth, coupled with an active options strategy. |
FUND BASICS
| Category |
Risk Management Equities |
| Fund Sponsor |
VistaShares |
| Website |
www.vistashares.com/etf/qusa/#overview |
| Inception date |
May 05, 2025 |
| Assets (mns) |
$17 |
| Currency |
USD |
| Expense ratio |
95 bp |
| Distributions |
Monthly |
FUND STRUCTURE
| Regulation |
Open-Ended Fund |
| Custodian |
|
| Weighting |
|
| Index replication |
|
| Uses derivatives |
Yes |
| Options available |
Yes |
CONSTITUENT BREAKDOWN
| No. of constituents |
29 |
| Wgt avg mkt cap (mns) |
$0 |
| Large cap (>$10bn) |
0.0% |
| Mid cap ($2-10bn) |
0.0% |
| Small cap (<$2bn) |
0.0% |
| Developed mkts |
0.0% |
| Emerging mkts |
0.0% |
TOP TEN HOLDINGS
| ORACLE CORP |
6.2 % |
| AMPHENOL CORP-CL A |
6.0 % |
| MICROSOFT CORP |
5.5 % |
| CINTAS CORP |
5.1 % |
| ILLINOIS TOOL WORKS |
5.0 % |
| PROCTER & GAMBLE CO/THE |
4.9 % |
| VISA INC. CLASS A |
4.9 % |
| AUTOMATIC DATA PROCESSING |
4.9 % |
| ZOETIS INC |
4.9 % |
| CME GROUP INC |
4.8 % |
Total |
52.1 % |
TOP COUNTRY EXPOSURE
 |
UNITED STATES |
93.9 % |
 |
IRELAND |
4.3 % |
Standardized Annual Returns (thru February 28)
| Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
| 3.2% |
-- |
-- |
-- |
3.7% |
Market Correlations
| versus... |
Beta |
R-squared |
| S&P500 |
-- |
-- |
| MSCI EAFE |
-- |
-- |
| MSCI Emg. Mkts. |
-- |
-- |
Technical Indicators
| Recent close |
$17.79 |
| 30d moving avg. |
$18.00 |
| Annualized volatility |
0.0% |
| Short interest (ETF) |
1.5% |
| Relative strength (RSI) |
45 |
Liquidity measures
| Avg. volume (thou.) |
11 |
| Turnover |
1.1% |
| Bid/Ask (% of price) |
0.30% |
| ADV underlying (mns) |
$0 |
 |
There were no matches found with other funds under coverage. |
Content on this tab for subscribers only**
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E |
E |
| Sales per share |
** |
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| Earnings per share |
** |
** |
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** |
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** |
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Dividends per share  |
** |
** |
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** |
** |
** |
** |
| Book value per share |
** |
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| Sales per share growth |
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| EPS growth |
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| Sales per share growth |
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| EPS growth |
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| Long term EPS growth est. |
**% |
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Debt-to-equity |
**x |
| Asset turnover |
**% |
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Assets-to-equity |
**x |
Revision activity*
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| *Six months ago = 100 |
Compound annual growth rates
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Content on this tab for subscribers only
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E |
E |
| Price-to-sales |
** |
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| Price-to-earnings |
** |
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| Price-to-cash flow |
** |
** |
** |
| Price-to-growth |
** |
** |
** |
| Price-to-book value |
** |
** |
** |
| Yield |
** |
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** |
AVOID |
| Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
| Calculation of ALTAR Score™ |
| Avg. Return on Equity |
0.0 |
% |
| Divided by: Fwd. P/BV |
0.0 |
x |
| Less: Expense ratio |
95 |
bp |
| Equals: ALTAR Score |
0.0 |
% |
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| More information on ALTAR Score™ |
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Fundamentals