Defiance Quantum ETF (QTUM)
| Assets | $245.78M |
| Expense Ratio | 0.40% |
| PE Ratio | 25.05 |
| Shares Out | 4.25M |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | Mar 20, 2024 |
| Payout Ratio | 20.43% |
| 1-Year Return | +24.18% |
| Volume | 25,465 |
| Open | 56.55 |
| Previous Close | 56.73 |
| Day's Range | 56.19 - 57.11 |
| 52-Week Low | 43.04 |
| 52-Week High | 63.37 |
| Beta | n/a |
| Holdings | 70 |
| Inception Date | Sep 5, 2018 |
About QTUM
Fund Home PageThe 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.
Top 10 Holdings
21.11% of assets| Name | Symbol | Weight |
|---|---|---|
| MicroStrategy Incorporated | MSTR | 3.33% |
| NVIDIA Corporation | NVDA | 2.46% |
| Socionext Inc | 6526.T | 2.23% |
| Micron Technology, Inc. | MU | 2.13% |
| MKS Instruments, Inc. | MKSI | 1.89% |
| Applied Materials, Inc. | AMAT | 1.86% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.83% |
| ASML Holding N.V. | ASML | 1.81% |
| Advanced Micro Devices, Inc. | AMD | 1.79% |
| Lam Research Corporation | LRCX | 1.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2022 | $0.07425 | Dec 30, 2022 |
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...
Why Defiance ETFs CEO Hasn't Backed Down on Thematic ETFs
Sylvia Jablonski explains why she remains bullish on tech innovation.
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...
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.
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.