Defiance Quantum ETF (QTUM)

NYSEARCA: QTUM · IEX Real-Time Price · USD
63.24
+0.60 (0.96%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.96%
Assets $291.46M
Expense Ratio 0.40%
PE Ratio 28.08
Shares Out 4.65M
Dividend (ttm) $0.54
Dividend Yield 0.85%
Ex-Dividend Date Jun 26, 2024
Payout Ratio 23.79%
1-Year Return +23.88%
Volume 20,702
Open 62.50
Previous Close 62.64
Day's Range 62.43 - 63.24
52-Week Low 44.32
52-Week High 64.60
Beta 1.35
Holdings 74
Inception Date Sep 5, 2018

About QTUM

Fund Home Page

The Defiance Quantum ETF (QTUM) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks an adjusted-equal-weighted index of companies involved in the research and development of quantum computers. QTUM was launched on Sep 5, 2018 and is issued by Defiance.

Asset Class Equity
Category Technology
Stock Exchange NYSEARCA
Ticker Symbol QTUM
ETF Provider Defiance
Index Tracked BlueStar Machine Learning and Quantum Computing Index

Top 10 Holdings

15.28% of assets
Name Symbol Weight
Wipro Limited WIT 1.57%
NEC Corp 6701.T 1.56%
MediaTek Inc 2454.TW 1.55%
Accenture plc ACN 1.54%
Alphabet Inc. GOOGL 1.52%
FormFactor, Inc. FORM 1.51%
Hitachi Ltd 6501.T 1.51%
Asustek Computer Inc 2357.TW 1.51%
Rigetti Computing, Inc. RGTI 1.50%
Booz Allen Hamilton Holding Corporation BAH 1.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 26, 2024 $0.19939 Jun 27, 2024
Mar 20, 2024 $0.1012 Mar 22, 2024
Dec 27, 2023 $0.08843 Dec 29, 2023
Sep 20, 2023 $0.14676 Sep 22, 2023
Jun 21, 2023 $0.12363 Jun 23, 2023
Mar 22, 2023 $0.08179 Mar 24, 2023
Full Dividend History

News

$QTUM, Defiance's Quantum Computing ETF, Surpasses $200 Million in Assets

MIAMI--(BUSINESS WIRE)---- $QTUM #AI--Defiance ETFs, a leading ETF sponsor dedicated to income and thematic investing, is delighted to announce that the Quantum Computing ETF (QTUM) has surpassed $200...

5 months ago - Business Wire

Why Defiance ETFs CEO Hasn't Backed Down on Thematic ETFs

Sylvia Jablonski explains why she remains bullish on tech innovation.

Other symbols: CRUZHDROKWEBTAN
1 year ago - ETFcom

Defiance ETFs' $QTUM and $FIVG Earn 5-Star Morningstar Ratings

NEW YORK--(BUSINESS WIRE)--Today, Defiance ETFs, a leading thematic ETF provider, announced that both its Defiance Next Gen Connectivity ETF (FIVG) and the Defiance Machine Learning and Quantum ETF (Q...

Other symbols: FIVG
2 years ago - Business Wire

Market Extra: Quantum computing is so last-decade. Get ready to invest in the final frontier… teleportation

Scientists just took one small step for teleporting humans but one giant leap for quantum computing, and it may be time to start looking at how to invest in this big shift.

Other symbols: LOUPMOONUFO
3 years ago - Market Watch

An ETF Looks to Make A 'Quantum' Leap in the Investing World

Bloomberg's Eric Balchunas and Scarlet Fu break down the Defiance Quantum ETF (ticker: QTUM) with Paul Dellaquila, president of Defiance ETFs.

4 years ago - Bloomberg Markets and Finance