QTUM - Defiance Quantum ETF
| 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 Equity | Inception Date Sep 5, 2018 |
| Exchange NYSEARCA | Ticker Symbol QTUM |
| Index Tracked BlueStar Quantum Computing and Machine Learning Index | |
Top 10 Holdings
18.88% of assets| Name | Symbol | Weight |
|---|---|---|
| MicroStrategy | MSTR | 2.25% |
| Teradata | TDC | 2.10% |
| Synaptics | SYNA | 1.99% |
| Talend | TLND | 1.93% |
| Ultra Clean Holdings | UCTT | 1.90% |
| Applied Materials | AMAT | 1.84% |
| Onto Innovation | ONTO | 1.81% |
| Asustek Computer Inc | 2357.TW | 1.70% |
| ON Semiconductor | ON | 1.68% |
| CEVA, Inc. | CEVA | 1.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2021 | $0.026 | Mar 26, 2021 |
| Dec 29, 2020 | $0.046 | Dec 31, 2020 |
| Sep 22, 2020 | $0.055 | Sep 24, 2020 |
| Jun 23, 2020 | $0.071 | Jun 25, 2020 |
| Mar 24, 2020 | $0.03 | Mar 26, 2020 |
| Dec 26, 2019 | $0.04 | Dec 30, 2019 |
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