QTUM logo

QTUM ETF

Profile

Name

Defiance Quantum ETF

Assets under management

$1325

Expense ratio

0.40%

Asset class

Equity

Domicile

US

Inception date

September 3, 2018

Net asset value

87K USD

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
6.86 %
NEC Corp(6701.T)
2.08 %
1.98 %
ORANGE S.A.(ORA.PA)
1.97 %
NTT Data Group Corp(9613.T)
1.89 %
Koninklijke KPN NV(KPN.AS)
1.72 %
Fujitsu Ltd(6702.T)
1.70 %
IONQ logo
IonQ(IONQ)
1.65 %
KLAC logo
KLA(KLAC)
1.64 %
1.64 %
SNOW logo
Snowflake(SNOW)
1.64 %
RTX logo
RTX(RTX)
1.60 %
Infineon Technologies AG(IFX.DE)
1.58 %
Mitsubishi Electric Corp(6503.T)
1.57 %
AIRBUS GROUP SE(AIR.PA)
1.56 %
Asustek Computer Inc(2357.TW)
1.55 %
Alchip Technologies Ltd(3661.TW)
1.47 %
1.46 %
Nippon Telegraph & Telephone Corp(9432.T)
1.44 %
Hitachi Ltd(6501.T)
1.43 %
1.41 %
MSFT logo
Microsoft(MSFT)
1.40 %
Reply SpA(REY.MI)
1.40 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
6.86 %
NEC Corp(6701.T)
2.08 %
1.98 %
ORANGE S.A.(ORA.PA)
1.97 %
NTT Data Group Corp(9613.T)
1.89 %
Koninklijke KPN NV(KPN.AS)
1.72 %
Fujitsu Ltd(6702.T)
1.70 %
IONQ logo
IonQ(IONQ)
1.65 %
KLAC logo
KLA(KLAC)
1.64 %
1.64 %
SNOW logo
Snowflake(SNOW)
1.64 %
RTX logo
RTX(RTX)
1.60 %
Infineon Technologies AG(IFX.DE)
1.58 %
Mitsubishi Electric Corp(6503.T)
1.57 %
AIRBUS GROUP SE(AIR.PA)
1.56 %
Asustek Computer Inc(2357.TW)
1.55 %
Alchip Technologies Ltd(3661.TW)
1.47 %
1.46 %
Nippon Telegraph & Telephone Corp(9432.T)
1.44 %
Hitachi Ltd(6501.T)
1.43 %
1.41 %
MSFT logo
Microsoft(MSFT)
1.40 %
Reply SpA(REY.MI)
1.40 %

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 73 holdings, with 52 of them being companies from 13 different countries and 5 sectors. The most weighted holdings are D-Wave Quantum (6.86%), Palantir Technologies (2.22%) and NEC Corp (2.08%)

What is the current assets under management for QTUM?

Assets under management of Defiance Quantum ETF is $1325

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 3, 2018
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