Defiance Quantum ETF (QTUM)

NYSEARCA: QTUM · IEX Real-Time Price · USD
60.86
+1.29 (2.17%)
Mar 1, 2024, 4:00 PM EST - Market closed
2.17%
Assets $227.84M
Expense Ratio 0.40%
PE Ratio 27.02
Shares Out 3.95M
Dividend (ttm) $0.44
Dividend Yield 0.72%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 19.56%
1-Year Return +38.25%
Volume 51,108
Open 59.87
Previous Close 59.57
Day's Range 59.67 - 60.95
52-Week Low 42.39
52-Week High 60.90
Beta 1.24
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

19.44% of assets
Name Symbol Weight
MicroStrategy Incorporated MSTR 2.56%
Rigetti Computing, Inc. RGTI 2.16%
NVIDIA Corporation NVDA 2.12%
Advanced Micro Devices, Inc. AMD 2.01%
Coherent, Inc. COHR 1.86%
MKS Instruments, Inc. MKSI 1.83%
Socionext Inc 6526.T 1.82%
Marvell Technology, Inc. MRVL 1.73%
Applied Materials, Inc. AMAT 1.70%
ASML Holding N.V. ASML 1.67%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 21, 2022 $0.229 Sep 23, 2022
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 weeks ago - Business Wire

Disruptive Tech Theme of the Week: 7 Disruptive Themes for 2024

To use a holiday analogy, I have been checking lists and checking them twice to figure out which of next year's top disruptive investment themes are likely to be nice.

2 months ago - ETF Trends

Artificial Intelligence ETFs, or ETFs Powered by Artificial Intelligence?

ETFs focused on artificial intelligence are popular right now, but there's a wide gulf between ETFs that use AI to invest and ETFs that invest in companies that benefit from or work on AI technologies...

1 year ago - ETF Trends

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

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
1 year 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
1 year ago - ETF Trends

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
1 year 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