Defiance Quantum ETF (QTUM)

NYSEARCA: QTUM · IEX Real-Time Price · USD
+0.44 (1.01%)
Feb 1, 2023, 11:05 AM EST - Market open
Assets $110.57M
Expense Ratio 0.40%
PE Ratio 16.26
Shares Out 2.55M
Dividend (ttm) $0.57
Dividend Yield 1.30%
Ex-Dividend Date Dec 28, 2022
Payout Ratio 21.30%
1-Year Return -14.49%
Volume 28,685
Open 43.93
Previous Close 43.75
Day's Range 43.93 - 44.33
52-Week Low 33.70
52-Week High 52.52
Beta 1.14
Holdings 72
Inception Date Sep 5, 2018

About QTUM

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 managed by Defiance.

Asset Class Equity
Category Technology
Region Global
Stock Exchange NYSEARCA
Ticker Symbol QTUM
Issuer Website Defiance
Index Tracked BlueStar Machine Learning and Quantum Computing

Top 10 Holdings

16.88% of assets
Name Symbol Weight
National Instruments Corporation NATI 1.84%
Alibaba Group Holding Limited BABA 1.77%
Alteryx, Inc. AYX 1.72%
MKS Instruments, Inc. MKSI 1.70%
STMicroelectronics N.V. STM 1.68%
NVIDIA Corporation NVDA 1.67%
Synaptics Incorporated SYNA 1.67%
SenseTime Group Inc Class B 20.HK 1.62%
Baidu, Inc. BIDU 1.60%
Cirrus Logic, Inc. CRUS 1.60%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 28, 2022 $0.07425 Dec 30, 2022
Sep 21, 2022 $0.229 Sep 23, 2022
Jun 22, 2022 $0.19326 Jun 24, 2022
Mar 23, 2022 $0.07585 Mar 25, 2022
Dec 29, 2021 $0.00224 Dec 31, 2021
Dec 29, 2021 $0.03131 Dec 31, 2021
Full Dividend History


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

Sylvia Jablonski explains why she remains bullish on tech innovation.

2 weeks ago - ETFcom

3 Reasons Why Tech ETFs May Rebound in 2023

U.S. tech stocks hit rough weather last year. But the segment may stage a turnaround in 2023.

2 weeks ago - Zacks Investment Research

ETFs to Help Investors Capture Innovative Growth Ideas of Tomorrow

As we look at some of the future technologies that are shaping the world today, investors can turn to exchange traded fund strategies to capture these growing opportunities.

Other symbols: FIVGIBIT
3 months ago - ETF Trends

Invest in Tomorrow's Disruptive Technology Today

The march of progress never ceases, and investors need to keep pace or risk being left in the dust. Innovative technologies like 5G telecommunications, quantum computing, and blockchain will change th...

Other symbols: FIVG
3 months ago - ETF Trends

3 Quantum Computing Sleeper Stocks to Buy Before Wall Street Wakes Up

Quantum computing sleeper stocks may offer game-changing investment opportunities. In fact, according to SkyQuest, the “global quantum computing market was valued at $490.51 million in 2021, and it is...

Other symbols: IONQQUBT
3 months ago - InvestorPlace

3 Quantum Computing Stocks That Could 10X by 2030

Wall Street has been keeping a close eye on quantum computing stocks at the center of technology that will help solve computationally complex problems that rely on big data. Quantum technology, in a n...

Other symbols: HONIONQ
5 months ago - InvestorPlace

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
7 months ago - Business Wire

7 Best Quantum Computing Stocks to Buy in 2022

Besides several pure-play quantum computing stocks going public in 2021, other tech names are also investing in this advanced technology. The post 7 Best Quantum Computing Stocks to Buy in 2022 appear...

1 year ago - InvestorPlace

5 Cheap ETFs to Play Amid Tech Stocks' Worst Start Since 2016

U.S. tech stocks are off to the worst start to a year since 2016. Are there any cheap tech ETF bets?

1 year ago - Zacks Investment Research

Market Outlook & Thematic ETF Ideas for Q4

We discuss 5G, Quantum Computing, Hydrogen & SPAC ETFs.

1 year ago - Zacks Investment Research

3 Quantum Computing Stocks to Buy for Their Promising Healthcare Potential

Many technology companies are investing huge sums and fast becoming powerful quantum computing stocks The post 3 Quantum Computing Stocks to Buy for Their Promising Healthcare Potential appeared first...

Other symbols: IBMMSFT
1 year ago - InvestorPlace

5 Tech ETFs Up At Least 18% in 1H Despite Sector's Muted Show

The tech-heavy Nasdaq trailed the S&P 500 in the first half. Still, some tech ETFs offered 18% or more returns this year.

1 year ago - Zacks Investment Research

Time to Buy These Undervalued Tech ETFs on the Dip?

Tech stocks have been slumping lately on rising rate worries and overvaluation concerns. But that does not cut the demand and fundamental strength of the technology sector.

2 years ago - Zacks Investment Research

Qtum Price Predictions: Where Will QTUM Go After a 30% Rally?

A rally in QTUM may have investors raising their Qtum price predictions on the cryptocurrency ahead of an airdrop. Here's what to know.

2 years ago - InvestorPlace

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
2 years ago - Market Watch

7 Tech ETFs to Buy and Hold Forever

While tech stocks can provide hefty returns, they are also quite risky. However, that's why investing in tech ETFs is a better approach.

2 years ago - InvestorPlace

5 Market-Beating Smart-Beta ETF Charts of 2019

These smart-beta ETFs beat the broader market with ease in 2019.

Other symbols: BBCFTXLGOAU
3 years ago - Zacks Investment Research

9 ETFs at the Forefront of 2019 Market Rally

As there have been winners in many corners of the space, we highlight nine ETFs from different zones that have outperformed so far this year. These are expected to continue outperforming, provided the...

3 years ago - Zacks Investment Research

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.

3 years ago - Bloomberg Markets and Finance