Summary
- Current Price
- As of today, QTUM price is $142.74, down -0.04% on
- Current Price vs All-Time High
- QTUM price is currently -16.04% below its historical high of $170.00 set on
- Dividend Yield
- QTUM current TTM dividend yield is 0.82%
Profile
| Metric | Value |
|---|---|
| Name | Defiance Quantum ETF |
| Assets Under Management | $3.48B |
| Expense Ratio | 0.40% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 110.16K USD |
| Website | defianceetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| COHR | 1.84% | |
| QNC.TO | 1.84% | |
| TER | 1.82% | |
| MU | 1.76% | |
| LMT | 1.74% | |
| MKSI | 1.69% | |
| NOC | 1.67% | |
| NOK | 1.59% | |
| ORA.PA | 1.58% | |
| LRCX | 1.58% | |
| AMAT | 1.56% | |
| 8035.T | 1.55% | |
| HON | 1.55% | |
| ONTO | 1.51% | |
| 6723.T | 1.51% | |
| ASM.AS | 1.51% | |
| KPN.AS | 1.49% | |
| ASML | 1.49% | |
| ADI | 1.47% | |
| 6503.T | 1.47% | |
| STM | 1.47% | |
| LSCC | 1.46% | |
| 2454.TW | 1.46% | |
| RTX | 1.45% | |
| ABBN.SW | 1.43% | |
| KLAC | 1.42% | |
| ON | 1.41% | |
| TSM | 1.39% | |
| 3443.TW | 1.39% | |
| IFX.DE | 1.38% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $142.74 | ||
| $132.14 | ||
| $147.83 | ||
| $134.12 | ||
| $148.26 | ||
| -$1.42 | ||
| 2.09 | ||
| $3.08 | ||
| 40.46 | ||
| 24.25% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.27 | ||
| Upcoming | N/A | N/A |
| 0.82% | ||
| $1.18 |
Country Weights
| Country | Weight |
|---|---|
| United States | 58.42% |
| Japan | 8.69% |
| Taiwan | 7.60% |
| Netherlands | 6.93% |
| Switzerland | 3.00% |
| Canada | 2.62% |
| China | 2.34% |
| United Kingdom | 1.76% |
| France | 1.56% |
| Germany | 1.52% |
| Finland | 1.42% |
| Israel | 1.16% |
| India | 0.89% |
| Italy | 0.89% |
| Ireland | 0.82% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 61.45% |
| Industrials | 7.45% |
| Communication Services | 2.31% |
| Healthcare | 1.15% |
| Consumer Cyclical | 1.04% |
FAQ
- Does QTUM pay dividends?
- Yes, the Defiance Quantum ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on June 24, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in QTUM?
- As of today, Defiance Quantum ETF includes 84 holdings, with 62 of them being companies from 15 different countries and 5 sectors. The most weighted holdings are Coherent Corp. (1.84%), Quantum Emotion Corp (1.84%) and Teradyne, Inc. (1.82%)
- What is the current assets under management for QTUM?
- Assets under management of Defiance Quantum ETF is $3B
- What is QTUM average volume?
- Average volume of Defiance Quantum ETF is $43K
- What is QTUM expense ratio?
- Expense ratio of Defiance Quantum ETF is 0.40%
- What is QTUM inception date?
- Inception date of Defiance Quantum ETF is September 4, 2018
Data Sources & References
- QTUM Official Website www.defianceetfs.com/qtum
- QTUM Profile on Yahoo Finance finance.yahoo.com/quote/QTUM