Defiance Quantum ETF (QTUM)

NYSEARCA: QTUM · IEX Real-Time Price · USD
51.27 -0.79 (-1.52%)
Jan 20, 2022 4:00 PM EST - Market closed
Assets$172.22M
NAV$52.99
Expense Ratio0.40%
PE Ratio24.27
Shares Out3.25M
Dividend (ttm)$0.21
Dividend Yield0.40%
Ex-Dividend DateDec 29, 2021
1-Year Return+9.69%
Volume19,111
Open52.43
Previous Close52.06
Day's Range51.25 - 52.91
52-Week Low42.96
52-Week High42.96
Beta1.10
Holdings72
Inception DateSep 5, 2018

About QTUM

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the index). The fund usesa "passive management" (or indexing) approach to track the total return performance, before fees and expenses, of the index. 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 ClassEquity
RegionGlobal
IssuerDefiance ETFs
Stock ExchangeNYSEARCA
Ticker SymbolQTUM
Index TrackedBlueStar Quantum Computing and Machine Learning Index

Top 10 Holdings

16.20% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing CompanyTSM1.69%
Micron TechnologyMU1.65%
Hewlett-Packard Enterprise CompanyHPE1.65%
Airbus SEAIR.PA1.62%
Northrop GrummanNOC1.62%
OrangeORAN1.61%
Koninklijke KPN NVKPN.AS1.60%
Lockheed MartinLMT1.60%
International Business MachinesIBM1.59%
MKS InstrumentsMKSI1.59%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.00224Dec 31, 2021
Sep 22, 2021$0.077Sep 24, 2021
Jun 23, 2021$0.10135Jun 25, 2021
Mar 24, 2021$0.02651Mar 26, 2021
Dec 29, 2020$0.02922Dec 31, 2020
Sep 22, 2020$0.05547Sep 24, 2020
Full Dividend History

News

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?

Other symbols:PSCTRYTTDIVXSD
2 days ago - Zacks Investment Research

Market Outlook & Thematic ETF Ideas for Q4

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

4 months 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 o...

Other symbols:IBMMSFT
4 months 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.

Other symbols:BLOKIYWPRNTPSI
6 months 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.

10 months 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.

11 months 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
1 year 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.

1 year 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
2 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 f...

2 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.

2 years ago - Bloomberg Markets and Finance