Summary
VistaShares Target 15 USA Quality Income ETF is an ETF - a fund traded on an exchange like a stock - run by VistaShares. Positions inside: 92. The ten largest make up 51% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $21.2M
- Positions
- 92
- Dividend yield
- 15.91%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.95% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $21.2M under management; small funds get closed more often.
- It trades little: only about $268.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.1%
- 3 months
- -6.4%
- This year
- -6.0%
- 1 year
- -12%
- Avg. market cap
- $1.46T
- P/E
- 25.2x
- Forward P/E
- 22.1x
- P/S
- 8.1x
- P/B
- 13.0x
- P/FCF
- 27.8x
- EV/EBITDA
- 18.3x
- Dividend yield
- 0.59%
- ROIC
- 31.7%
- ROE
- 88.1%
- Gross margin
- 62.6%
- Operating margin
- 39.5%
- Net margin
- 37.3%
- Payout ratio
- 15.0%
- Net debt/EBITDA
- 0.1x
- Beta
- 0.58
Weighted average of the 30 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AAApple AAPL 6.8%
- 2 NVNvidia NVDA 6.3%
- 3 MSMicrosoft MSFT 5.7%
- 4 LRLam Research LRCX 5.6%
- 5 GOAlphabet GOOGL 5.6%
- 6 VVisa V 5.0%
- 7 AMApplied Materials AMAT 4.4%
- 8 GEGE Vernova GEV 4.0%
- 9 MEMeta META 4.0%
- 10 ADAdobe ADBE 3.9%
Positions in the fund: 92. The ten largest make up 51% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
By company size
- Mega cap 73%
- Large cap 27%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (100%). Largest size group: Mega cap (73%).
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
Losing value- Over the last year
- -12%
- Deepest drop
- -19%
- Yearly volatility
- 12%
Decline over the last year: 12%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 15.91%
- Payments a year
- 8
- Last payment
- $0.22
Over the last 12 months it paid $2.74 per share, which is 15.91% of today's price. The last payment was $0.22 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $268.1K
- Shares a day
- 16K
On an average day about $268.1K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.2
- Average Bulios Score
- 77 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 7.6%
- Overvalued 79%
On average the companies inside trade for 25.2 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (30), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XP XPND First Trust Expanded Technology ETF | United States | 0.65% | $38.2M | +3.9% | Pays out | 58% |
GA GARP iShares MSCI USA Quality GARP ETF | United States | 0.15% | $2.77B | +23% | Pays out | 55% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 55% |
CL CLCG Crossmark ETF Trust - Crossmark Large Cap Growth ETF | United States | 0.50% | $28.6M | +5.5% | - | 51% |
SP SPHQ Invesco S&P 500 Quality ETF | United States | 0.20% | $18.7B | +14% | Pays out | 51% |
US USMC Principal U.S. Mega-Cap ETF | United States | 0.12% | $3.61B | +12% | Pays out | 50% |
