NYSEArca - Delayed Quote USD

Defiance Quantum ETF (QTUM)

61.59 +0.10 (+0.16%)
At close: May 17 at 3:59 PM EDT
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DELL
  • Previous Close 61.49
  • Open 61.72
  • Bid 57.81 x 900
  • Ask --
  • Day's Range 61.27 - 61.87
  • 52 Week Range 44.32 - 63.37
  • Volume 27,852
  • Avg. Volume 36,966
  • Net Assets 245.53M
  • NAV 61.57
  • PE Ratio (TTM) 27.34
  • Yield 0.80%
  • YTD Daily Total Return 13.57%
  • Beta (5Y Monthly) 1.28
  • Expense Ratio (net) 0.40%

The fund uses a “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 that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology.

Defiance ETFs

Fund Family

Technology

Fund Category

245.53M

Net Assets

2018-09-04

Inception Date

Performance Overview: QTUM

Trailing returns as of 5/17/2024. Category is Technology.

YTD Return

QTUM
13.57%
Category
2.67%
 

1-Year Return

QTUM
35.34%
Category
30.75%
 

3-Year Return

QTUM
12.08%
Category
0.04%
 

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Holdings: QTUM

Top 10 Holdings (20.17% of Total Assets)

SymbolCompany% Assets
MSTR
MicroStrategy Incorporated 2.83%
NVDA
NVIDIA Corporation 2.44%
6526.T
Socionext Inc. 2.23%
MU
Micron Technology, Inc. 1.98%
MKSI
MKS Instruments, Inc. 1.87%
TSM
Taiwan Semiconductor Manufacturing Company Limited 1.80%
COHR
Coherent Corp. 1.80%
AMAT
Applied Materials, Inc. 1.76%
AMD
Advanced Micro Devices, Inc. 1.74%
ONTO
Onto Innovation Inc. 1.73%

Sector Weightings

SectorQTUM
Technology   75.21%
Industrials   15.57%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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Research Reports: QTUM

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