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QTUM - Defiance Quantum ETF

Stock Price: $47.09 USD -0.60 (-1.26%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $100.21M
NAV $47.72
Expense Ratio 0.40%
PE Ratio 27.71
Beta (5Y) 1.17
Dividend (ttm) $0.20
Dividend Yield 0.41%
Ex-Dividend Date Mar 24, 2021
1-Year Return -
Trading Day April 20
Last Price $47.09
Previous Close $47.69
Change ($) -0.60
Change (%) -1.26%
Day's Open 47.83
Day's Range 46.86 - 47.83
Day's Volume 24,797
52-Week Range 24.56 - 50.44

Fund Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Asset Class
Inception Date
Sep 5, 2018
Ticker Symbol
Index Tracked
BlueStar Quantum Computing and Machine Learning Index

Top 10 Holdings

18.88% of assets
Ultra Clean HoldingsUCTT1.90%
Applied MaterialsAMAT1.84%
Onto InnovationONTO1.81%
Asustek Computer Inc2357.TW1.70%
ON SemiconductorON1.68%
CEVA, Inc.CEVA1.67%
View More Holdings


Ex-DividendAmountPay Date
Mar 24, 2021$0.026Mar 26, 2021
Dec 29, 2020$0.046Dec 31, 2020
Sep 22, 2020$0.055Sep 24, 2020
Jun 23, 2020$0.071Jun 25, 2020
Mar 24, 2020$0.03Mar 26, 2020
Dec 26, 2019$0.04Dec 30, 2019
Full Dividend History


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2 months ago - InvestorPlace

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1 year ago - Zacks Investment Research

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

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

1 year ago - Bloomberg Markets and Finance