U

    USA (USA)

    Diversified Equity • Large Blend

    $5.99
    -0.01 (-0.25%)

    Market Cap: $2.00B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield11.19%
    Annual/Share$0.67
    Frequency4
    Pay MonthsJan, Mar, Jun, Aug

    Growth

    3Y CAGR-0.98%
    5Y CAGR+1.24%
    View USA's full dividend history

    USA (USA)

    Large Blend • USA

    Net Assets (AUM)$2.00B
    Expense RatioN/A
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Technology21.3%
    Financial Services17.1%
    Industrials10.1%
    Healthcare9.5%
    Consumer Cyclical9.2%
    Communication Services6.6%
    Basic Materials4.7%
    Consumer Defensive4.4%
    Unknown1.6%
    Utilities1.4%
    Energy0.9%
    Real Estate0.7%

    Note: Total allocation shown is 87.4%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)55.84
    VWAP
    $5.990

    Simple Moving Averages

    SMA 10
    $5.99
    SMA 20
    $6.01
    SMA 50
    $5.83
    SMA 200
    $5.72

    Exponential Moving Averages

    EMA 10
    $5.99
    EMA 20
    $5.97
    EMA 50
    $5.87
    EMA 200
    $5.76

    Holdings (120)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANvidia Corp4.77%
    2MSFTMicrosoft Corp3.63%
    3GOOGAlphabet Inc3.12%
    4AMZNAmazon.com Inc2.33%
    5AVGOBroadcom Ltd2.01%
    6COFCapital One Financial Corp1.82%
    7METAMeta Platforms Inc1.56%
    8VVisa Inc1.54%
    9SCHWCharles Schwab Corp/the1.50%
    10BKNGBooking Holdings Inc1.22%
    11WFCWells Fargo & Co1.20%
    12FERGFerguson Enterprises Inc1.11%
    13MAMastercard Inc1.09%
    14ECLEcolab Inc1.07%
    15PNCPnc Financial Services Group Inc/the1.07%
    16ARMKAramark1.06%
    17CDWCdw Corp/de1.06%
    18CVSCvs Health Corp1.05%
    19SNPSSynopsys Inc1.02%
    20AVYAvery Dennison Corp1.00%
    21PHParker-hannifin Corp1.00%
    22SPGIS&p Global Inc0.97%
    23BAXBaxter International Inc0.97%
    24YUMYum! Brands Inc0.94%
    25CARRCarrier Global Corp0.92%
    Showing 1-25 of 120
    Show:
    Page 1 of 5

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    News

    Enterprise value to EBITDA forward of Liberty All Star Equity Fund – NASDAQ:XUSAX

    The article presents financial data for Liberty All Star Equity Fund (NASDAQ: XUSAX), specifically its enterprise value to EBITDA forward. It notes that the market is currently closed with no trades. The information is provided by TradingView, with data sourced from ICE Data Services and FactSet.

    TradingView•8/24/26•
    Neutral

    Enterprise value to revenue forward of Liberty All Star Equity Fund – SWB:1GQ

    This article provides financial information for the Liberty All Star Equity Fund (SWB:1GQ) on the Stuttgart Stock Exchange, specifically focusing on its enterprise value to revenue forward. The market was closed at the time of publication, with no trades reported. The data presented is provided by ICE Data Services and FactSet.

    TradingView•8/23/26•
    Neutral

    Price to sales forward of Liberty All Star Equity Fund – NASDAQ:XUSAX

    This article provides the "Price to sales forward" metric for the Liberty All Star Equity Fund (NASDAQ:XUSAX). It indicates that the market is currently closed with no trades recorded. The content is primarily a listing of financial data and market information provided by TradingView.

    TradingView•8/21/26•
    Neutral

    Price to earnings forward of Liberty All Star Equity Fund – NASDAQ:XUSAX

    The article provides financial information for the Liberty All Star Equity Fund (NASDAQ: XUSAX), specifically its forward price-to-earnings ratio. It is a brief data point from TradingView, which also lists various market data services and legal disclaimers.

    TradingView•8/20/26•
    Neutral

    Liberty All-Star Equity Fund (NYSE:USA) Stock Price Passes Above 200 Day Moving Average - Time to Sell?

    Liberty All-Star Equity Fund (NYSE:USA) recently saw its stock price rise above its 200-day moving average to $6.08, settling at $6.0250. The fund also increased its quarterly dividend to $0.17, leading to an annualized yield of 11.3%. Hedge funds and institutional investors have significantly increased their holdings in the fund.

    MarketBeat•8/20/26•
    Neutral

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