Defiance Quantum ETF (QTUM)

NYSEARCA: QTUM · IEX Real-Time Price · USD
61.31
+0.84 (1.38%)
At close: Jul 26, 2024, 3:59 PM
61.33
+0.02 (0.04%)
After-hours: Jul 26, 2024, 8:00 PM EDT
1.38%
Assets $290.41M
Expense Ratio 0.40%
PE Ratio 27.23
Shares Out 4.70M
Dividend (ttm) $0.54
Dividend Yield 0.87%
Ex-Dividend Date Jun 26, 2024
Payout Ratio 23.51%
1-Year Return +18.81%
Volume 38,859
Open 61.29
Previous Close 60.47
Day's Range 60.82 - 61.55
52-Week Low 44.32
52-Week High 66.85
Beta 1.39
Holdings 72
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

16.06% of assets
Name Symbol Weight
Accenture plc ACN 1.69%
Lockheed Martin Corporation LMT 1.65%
Tower Semiconductor Ltd. TSEM 1.63%
NEC Corp 6701.T 1.61%
International Business Machines Corporation IBM 1.60%
Nippon Telegraph & Telephone Corp 9432.T 1.60%
Orange S.A. ORAN 1.59%
Fujitsu Ltd 6702.T 1.58%
Koninklijke KPN NV KPN.AS 1.56%
Wipro Limited WIT 1.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 26, 2024 $0.19939 Jun 27, 2024
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
Full Dividend History

News

The Next Chance at Nvidia-like Returns

No investor wants to miss the wave of a massive, transformational technology. Spot these big shifts early, and you have a chance at Nvidia-like returns.

Other symbols: VGT
12 days ago - ETF Trends

$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...

6 months ago - Business Wire

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

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...

2 years 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.

5 years ago - Bloomberg Markets and Finance