Summary
- Current Price
- As of today, QTUM price is $109.68, down -1.42% in the most recent trading session on
- Current Price vs All-Time High
- QTUM price is currently -9.61% below its historical high of $121.34 set on
- Dividend Yield
- QTUM current TTM dividend yield is 1.01%
- Next Ex-Dividend
- As of today, the next dividend for QTUM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Defiance Quantum ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.40% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 110K 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% | |
| HON | 1.55% | |
| 8035.T | 1.55% | |
| ASM.AS | 1.51% | |
| 6723.T | 1.51% | |
| ONTO | 1.51% | |
| KPN.AS | 1.49% | |
| ASML | 1.49% | |
| 6503.T | 1.47% | |
| ADI | 1.47% | |
| STM | 1.47% | |
| 2454.TW | 1.46% | |
| LSCC | 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
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $109.68 | ||
| $104.98 | ||
| SMA 200 vs Price | -4.28% | |
| $115.52 | ||
| SMA 50 vs Price | +5.33% | |
| 1.32 | ||
| $2.78 | ||
| 44.20 | ||
| 23.10% | ||
| 29.04% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.45 | ||
| N/A | N/A | |
| 1.01% | ||
| $1.11 |
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 $0.45 per share. The last ex-dividend date was on December 28, 2025, 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