VistaShares Target 15 USA Quality Income ETF (QUSA) Valuation
QUSA valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 25.3 trailing earnings
- Forward P/E
- 20.1 analyst estimates
- Price / sales
- 8.05
- Price / book
- 13.75
- EV / EBITDA
- 19.4
- Earnings yield
- 3.95% inverse of P/E
- Dividend yield
- 0.54% of the holdings
- Return on equity
- 54.3% combined
- Net margin
- 31.8% combined
- Beta
- 1.38 weighted, vs S&P 500
QUSA valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| QUSA | 25.3 | 20.1 | 8.05 | 13.75 | 0.54% | 54.3% | 31.8% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
QUSA valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 57.3% | 27.7 | 20.5 | 9.51 | 16.18 | 0.55% | 58.5% |
| Communication Services | 14.9% | 20.6 | 20.1 | 8.29 | 8.75 | 0.17% | 42.5% |
| Financial Services | 10.7% | 28.0 | 20.5 | 9.25 | 20.97 | 0.71% | 74.9% |
| Consumer Cyclical | 5.5% | 22.6 | 16.3 | 3.67 | 17.45 | 0.68% | 77.3% |
| Industrials | 5.1% | 26.0 | 32.6 | 5.58 | 22.31 | 0.79% | 85.9% |
| Basic Materials | 2.6% | 15.0 | 11.6 | 4.85 | 3.80 | 0.88% | 25.4% |
QUSA earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How QUSA weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
QUSA largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 7.20% | 39.4 | 35.2 | 10.7 | 0.31% | 4.82% |
| NVDA | NVIDIA Corporation | 6.04% | 27.1 | 24.9 | 17.1 | 0.47% | 5.88% |
| MSFT | Microsoft Corporation | 5.48% | 29.5 | 25.1 | 11.8 | 0.74% | 4.90% |
| V | Visa Inc. | 5.48% | 34.3 | 24.0 | 17.0 | 0.67% | 4.22% |
| GOOGL | Alphabet Inc. | 5.26% | 17.1 | 22.8 | 9.3 | 0.26% | 8.11% |
| LRCX | Lam Research Corporation | 4.83% | 45.8 | 33.7 | 14.2 | 0.50% | 2.78% |
| ADBE | Adobe Inc. | 4.43% | 13.7 | 8.7 | 3.7 | — | 8.52% |
| AMAT | Applied Materials, Inc. | 4.00% | 35.3 | 23.4 | 10.5 | 0.52% | 2.98% |
| MA | Mastercard Incorporated | 3.91% | 34.0 | 24.2 | 15.4 | 0.56% | 3.04% |
| GEV | GE Vernova Inc. | 3.83% | 26.4 | 38.8 | 5.9 | 0.22% | 3.82% |
| META | Meta Platforms, Inc. | 3.71% | 26.7 | 22.1 | 7.9 | 0.30% | 3.66% |
| NFLX | Netflix, Inc. | 3.57% | 22.2 | 18.7 | 6.1 | — | 4.24% |
| FTNT | Fortinet, Inc. | 3.55% | 59.8 | 45.0 | 16.5 | — | 1.56% |
| MU | Micron Technology, Inc. | 3.45% | 11.8 | 7.0 | 7.5 | 0.07% | 7.69% |
| AVGO | Broadcom Inc. | 3.30% | 43.3 | 19.4 | 17.6 | 0.79% | 2.01% |
| CSCO | Cisco Systems, Inc. | 3.04% | 32.2 | 19.8 | 6.7 | 1.56% | 2.48% |
| PLTR | Palantir Technologies Inc. | 2.64% | 160.4 | 85.5 | 72.6 | — | 0.43% |
| NEM | Newmont Corporation | 2.63% | 15.0 | 11.6 | 4.8 | 0.88% | 4.63% |
| KLAC | KLA Corporation | 2.48% | 45.3 | 34.8 | 15.9 | 0.56% | 1.44% |
| APP | AppLovin Corporation | 2.40% | 20.5 | 15.4 | 13.1 | — | 3.10% |
| GCP | General Electric Company | 2.40% | — | — | — | — | — |
| ABNB | Airbnb, Inc. | 2.37% | 39.6 | 25.4 | 7.9 | — | 1.58% |
| QCOM | QUALCOMM Incorporated | 2.06% | 19.9 | 19.6 | 4.2 | 2.14% | 2.73% |
| TPR | Tapestry, Inc. | 1.91% | 16.5 | 14.2 | 3.0 | 1.54% | 3.04% |
| WDC | Western Digital Corporation | 1.89% | 12.3 | 22.8 | 9.6 | 0.18% | 4.05% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About QUSA valuation
Adding up its 29 holdings with company data, QUSA trades at 25.3 times trailing earnings and 20.1 times analysts' forward estimates, with a price-to-book ratio of 13.75 and a dividend yield of 0.54%. Its earnings yield of 3.95% is 1.38 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 50.5% of the fund and earn 49.1% of its combined profit. By sector, Financial Services is the most expensive at 28.0 times earnings and Basic Materials the cheapest at 15.0. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 96.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: QUSA chart, QUSA performance, QUSA holdings, QUSA dividends.
QUSA valuation FAQ
What is the P/E ratio of QUSA?
Based on its holdings, QUSA has a trailing P/E of 25.3 and a forward P/E of 20.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of QUSA?
The trailing earnings yield is 3.95% (1 ÷ P/E) and the forward earnings yield 4.97%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is QUSA more expensive than the S&P 500?
QUSA trades at 25.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.1 and 19.9.
What is the price-to-book ratio of QUSA?
The holdings of QUSA trade at 13.75 times book value, with a combined return on equity of 54.3%.
Which sector in QUSA has the highest P/E?
Financial Services has the highest P/E at 28.0 and Basic Materials the lowest at 15.0.