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QTUM - Defiance Quantum ETF

Stock Price: $47.09 USD -0.60 (-1.26%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
MicroStrategyMSTR2.25%
TeradataTDC2.10%
SynapticsSYNA1.99%
TalendTLND1.93%
Ultra Clean HoldingsUCTT1.90%
Applied MaterialsAMAT1.84%
Onto InnovationONTO1.81%
Asustek Computer Inc2357.TW1.70%
ON SemiconductorON1.68%
CEVA, Inc.CEVA1.67%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2021$0.026Mar 26, 2021
Dec 29, 2020$0.046Dec 31, 2020
Sep 22, 2020$0.055Sep 24, 2020
Jun 23, 2020$0.071Jun 25, 2020
Mar 24, 2020$0.03Mar 26, 2020
Dec 26, 2019$0.04Dec 30, 2019
Full Dividend History

News

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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.

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1 month ago - Zacks Investment Research

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 months ago - InvestorPlace

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

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9 months ago - InvestorPlace

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

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1 year ago - Zacks Investment Research

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...

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1 year ago - Zacks Investment Research

An ETF Looks to Make A 'Quantum' Leap in the Investing World

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Bloomberg's Eric Balchunas and Scarlet Fu break down the Defiance Quantum ETF (ticker: QTUM) with Paul Dellaquila, president of Defiance ETFs.

1 year ago - Bloomberg Markets and Finance