Defiance Quantum ETF (QTUM)
| Assets | $172.22M |
| NAV | $52.99 |
| Expense Ratio | 0.40% |
| PE Ratio | 24.27 |
| Shares Out | 3.25M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.40% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | +9.69% |
| Volume | 19,111 |
| Open | 52.43 |
| Previous Close | 52.06 |
| Day's Range | 51.25 - 52.91 |
| 52-Week Low | 42.96 |
| 52-Week High | 42.96 |
| Beta | 1.10 |
| Holdings | 72 |
| Inception Date | Sep 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.
Top 10 Holdings
16.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company | TSM | 1.69% |
| Micron Technology | MU | 1.65% |
| Hewlett-Packard Enterprise Company | HPE | 1.65% |
| Airbus SE | AIR.PA | 1.62% |
| Northrop Grumman | NOC | 1.62% |
| Orange | ORAN | 1.61% |
| Koninklijke KPN NV | KPN.AS | 1.60% |
| Lockheed Martin | LMT | 1.60% |
| International Business Machines | IBM | 1.59% |
| MKS Instruments | MKSI | 1.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.00224 | Dec 31, 2021 |
| Sep 22, 2021 | $0.077 | Sep 24, 2021 |
| Jun 23, 2021 | $0.10135 | Jun 25, 2021 |
| Mar 24, 2021 | $0.02651 | Mar 26, 2021 |
| Dec 29, 2020 | $0.02922 | Dec 31, 2020 |
| Sep 22, 2020 | $0.05547 | Sep 24, 2020 |
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