QTUM logo

QTUM ETF

Profile

Name

Defiance Quantum ETF

Assets under management

$258 million

Expense ratio

0.40%

Asset class

Equity

Domicile

US

Inception date

September 5, 2018

Net asset value

58K USD

Website

-

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
QBTS logo
D-Wave Quantum(QBTS)
3.49 %
ORANGE S.A.(ORA.PA)
2.28 %
PLTR logo
Palantir Technologies(PLTR)
2.21 %
BABA logo
Alibaba Group Holding Limited(BABA)
2.05 %
NEC Corp(6701.T)
2.01 %
Koninklijke KPN NV(KPN.AS)
1.98 %
RGTI logo
Rigetti Computing(RGTI)
1.90 %
NOK logo
Nokia Oyj(NOK)
1.90 %
NOC logo
Northrop Grumman(NOC)
1.81 %
RTX logo
RTX(RTX)
1.79 %
Fujitsu Ltd(6702.T)
1.77 %
KLAC logo
KLA(KLAC)
1.70 %
IBM logo
International Business Machines(IBM)
1.70 %
Mitsubishi Electric Corp(6503.T)
1.69 %
MediaTek Inc(2454.TW)
1.68 %
Reply SpA(REY.MI)
1.66 %
Nippon Telegraph & Telephone Corp(9432.T)
1.63 %
INTC logo
Intel(INTC)
1.60 %
AIRBUS GROUP SE(AIR.PA)
1.58 %
ASML logo
ASML Holding NV(ASML)
1.56 %
BIDU logo
Baidu(BIDU)
1.54 %
LMT logo
Lockheed Martin(LMT)
1.52 %
Asustek Computer Inc(2357.TW)
1.52 %
JNPR logo
Juniper Networks(JNPR)
1.51 %
NTT Data Group Corp(9613.T)
1.46 %
Alchip Technologies Ltd(3661.TW)
1.46 %
Infineon Technologies AG(IFX.DE)
1.44 %
Hitachi Ltd(6501.T)
1.42 %
LRCX logo
Lam Research(LRCX)
1.42 %
ABB Ltd(ABBN.SW)
1.42 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$75.02
QTUM price is $75.02

30-Day Relative Volume

0.47
QTUM 30-day relative volume is 0.47

Price Performance

Price Most recent change

+1.05%
QTUM price was up +1.05% on Apr 25, 2025

Price YTD change

-7.55%
QTUM price is down -7.55% since January 1st

Price 1-year change

+30.79%
QTUM price is up +30.79% year-on-year

Price 3-year change

+61.58%
QTUM price is up +61.58% over the past 3 years

Price Range

Price All-time high

$90.75
QTUM price is currently -17.33% below its historical high of $90.75

Price 3-year low

$33.70
QTUM price is currently +122.61% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

1.32
QTUM beta is 1.32

200-day SMA

$70.40
QTUM price is currently +6.56% above its 200-day simple moving average

50-day SMA

$76.31
QTUM price is currently -1.69% below its 50-day simple moving average

RSI

54.83
QTUM 14-day relative strength index is 54.83

Volume

0.47
QTUM 30-day relative volume is 0.47

ATR

$2.31
QTUM average true range is $2.31

10-day Historical Volatility

28.18%
QTUM 10-day historical volatility is 28.18%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.16
QTUM last dividend was $0.16 per share, with an ex-dividend date of March 26, 2025

TTM Dividend per share

$0.55
QTUM TTM dividend per share is $0.55

TTM Dividend per share 1-Year Change

+19.54%
QTUM TTM dividend per share is up +19.54% year-on-year

TTM Dividend per share 3-Year Change

+72.54%
QTUM TTM dividend per share is up +72.54% over the past 3 years

Dividend yield

TTM Dividend yield

0.73%
QTUM TTM dividend yield is 0.73%

TTM Dividend yield 1-Year Change

-6.41%
QTUM TTM dividend yield is down -6.41% year-on-year

Top holdings

Name
Weight
QBTS logo
D-Wave Quantum(QBTS)
3.49 %
ORANGE S.A.(ORA.PA)
2.28 %
PLTR logo
Palantir Technologies(PLTR)
2.21 %
BABA logo
Alibaba Group Holding Limited(BABA)
2.05 %
NEC Corp(6701.T)
2.01 %
Koninklijke KPN NV(KPN.AS)
1.98 %
RGTI logo
Rigetti Computing(RGTI)
1.90 %
NOK logo
Nokia Oyj(NOK)
1.90 %
NOC logo
Northrop Grumman(NOC)
1.81 %
RTX logo
RTX(RTX)
1.79 %
Fujitsu Ltd(6702.T)
1.77 %
KLAC logo
KLA(KLAC)
1.70 %
IBM logo
International Business Machines(IBM)
1.70 %
Mitsubishi Electric Corp(6503.T)
1.69 %
MediaTek Inc(2454.TW)
1.68 %
Reply SpA(REY.MI)
1.66 %
Nippon Telegraph & Telephone Corp(9432.T)
1.63 %
INTC logo
Intel(INTC)
1.60 %
AIRBUS GROUP SE(AIR.PA)
1.58 %
ASML logo
ASML Holding NV(ASML)
1.56 %
BIDU logo
Baidu(BIDU)
1.54 %
LMT logo
Lockheed Martin(LMT)
1.52 %
Asustek Computer Inc(2357.TW)
1.52 %
JNPR logo
Juniper Networks(JNPR)
1.51 %
NTT Data Group Corp(9613.T)
1.46 %
Alchip Technologies Ltd(3661.TW)
1.46 %
Infineon Technologies AG(IFX.DE)
1.44 %
Hitachi Ltd(6501.T)
1.42 %
LRCX logo
Lam Research(LRCX)
1.42 %
ABB Ltd(ABBN.SW)
1.42 %

Analyst ratings

FAQ

  • Does QTUM pay dividends?
  • What stocks are in QTUM?
  • What is the current assets under management for QTUM?
  • What is QTUM average volume?
  • What is QTUM expense ratio?
  • What is QTUM inception date?

Does QTUM pay dividends?

Yes, the Defiance Quantum ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on March 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in QTUM?

As of today, Defiance Quantum ETF inlcudes 71 holdings, with 52 of them being companies from 13 different countries and 5 sectors. The most weighted holdings are D-Wave Quantum (3.49%), ORANGE S.A. (2.28%) and Palantir Technologies (2.21%)

What is the current assets under management for QTUM?

Assets under management of Defiance Quantum ETF is $258M

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 5, 2018
On this page