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)
2.84 %
BABA logo
Alibaba Group Holding Limited(BABA)
2.30 %
ORANGE S.A.(ORA.PA)
1.98 %
NEC Corp(6701.T)
1.94 %
PLTR logo
Palantir Technologies(PLTR)
1.83 %
NOK logo
Nokia Oyj(NOK)
1.82 %
Koninklijke KPN NV(KPN.AS)
1.75 %
INTC logo
Intel(INTC)
1.74 %
Fujitsu Ltd(6702.T)
1.74 %
RTX logo
RTX(RTX)
1.74 %
Renesas Electronics Corp(6723.T)
1.72 %
RGTI logo
Rigetti Computing(RGTI)
1.71 %
AIRBUS GROUP SE(AIR.PA)
1.70 %
Mitsubishi Electric Corp(6503.T)
1.68 %
Alchip Technologies Ltd(3661.TW)
1.67 %
NOC logo
Northrop Grumman(NOC)
1.66 %
IBM logo
International Business Machines(IBM)
1.64 %
MediaTek Inc(2454.TW)
1.64 %
Asustek Computer Inc(2357.TW)
1.61 %
BIDU logo
Baidu(BIDU)
1.61 %
KLAC logo
KLA(KLAC)
1.60 %
Reply SpA(REY.MI)
1.58 %
Infineon Technologies AG(IFX.DE)
1.50 %
JNPR logo
Juniper Networks(JNPR)
1.49 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.48 %
Nippon Telegraph & Telephone Corp(9432.T)
1.48 %
ASML logo
ASML Holding NV(ASML)
1.46 %
Hitachi Ltd(6501.T)
1.44 %
NTT Data Group Corp(9613.T)
1.44 %
CRUS logo
Cirrus Logic(CRUS)
1.44 %

Price

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Current Price

$73.77
QTUM price is $73.77

Price All-time High

$88.00
QTUM price is currently -16.17% below its historical high of $88.00

Price Today Change

-2.93%
QTUM price is down -2.93% today

Price YTD Change

-9.19%
QTUM price is down -9.19% since January 1st

Price 1-year Change

+19.5%
QTUM price is up +19.5% year-on-year

Price 3-year Change

+45.93%
QTUM price is up +45.93% over the past 3 years

Technical Indicators

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Beta

1.52
QTUM beta is 1.52

200-day SMA

$69.68
QTUM price is currently +5.86% above its 200-day simple moving average

50-day SMA

$80.92
QTUM price is currently -8.83% below its 50-day simple moving average

RSI

38.33
QTUM 14-day relative strength index is 38.33

Volume

1.34
QTUM 30-day relative volume is 1.34

ATR

$1.89
QTUM average true range is $1.89

10-day Historical Volatility

27.22%
QTUM 10-day historical volatility is 27.22%

Dividend

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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

0.75%
QTUM TTM dividend yield is 0.75%

TTM Dividend Yield 1-Year Change

0%
QTUM {parameterFullLabel} has remained unchanged year-on-year

Top holdings

Name
Weight
QBTS logo
D-Wave Quantum(QBTS)
2.84 %
BABA logo
Alibaba Group Holding Limited(BABA)
2.30 %
ORANGE S.A.(ORA.PA)
1.98 %
NEC Corp(6701.T)
1.94 %
PLTR logo
Palantir Technologies(PLTR)
1.83 %
NOK logo
Nokia Oyj(NOK)
1.82 %
Koninklijke KPN NV(KPN.AS)
1.75 %
INTC logo
Intel(INTC)
1.74 %
Fujitsu Ltd(6702.T)
1.74 %
RTX logo
RTX(RTX)
1.74 %
Renesas Electronics Corp(6723.T)
1.72 %
RGTI logo
Rigetti Computing(RGTI)
1.71 %
AIRBUS GROUP SE(AIR.PA)
1.70 %
Mitsubishi Electric Corp(6503.T)
1.68 %
Alchip Technologies Ltd(3661.TW)
1.67 %
NOC logo
Northrop Grumman(NOC)
1.66 %
IBM logo
International Business Machines(IBM)
1.64 %
MediaTek Inc(2454.TW)
1.64 %
Asustek Computer Inc(2357.TW)
1.61 %
BIDU logo
Baidu(BIDU)
1.61 %
KLAC logo
KLA(KLAC)
1.60 %
Reply SpA(REY.MI)
1.58 %
Infineon Technologies AG(IFX.DE)
1.50 %
JNPR logo
Juniper Networks(JNPR)
1.49 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.48 %
Nippon Telegraph & Telephone Corp(9432.T)
1.48 %
ASML logo
ASML Holding NV(ASML)
1.46 %
Hitachi Ltd(6501.T)
1.44 %
NTT Data Group Corp(9613.T)
1.44 %
CRUS logo
Cirrus Logic(CRUS)
1.44 %

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 (2.84%), Alibaba Group Holding Limited (2.3%) and ORANGE S.A. (1.98%)

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
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