Profile
Name
Defiance Quantum ETFAssets under management
$2501Expense ratio
0.40%Asset class
EquityDomicile
USInception date
September 3, 2018Net asset value
106K USDWebsite
http://www.defianceetfs.comLast ex-dividend date
September 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.00 %
2.34 %
1.92 %
1.80 %
1.79 %
1.68 %
1.64 %
1.62 %
1.58 %
1.56 %
1.55 %
1.55 %
1.53 %
1.53 %
1.51 %
1.48 %
1.48 %
1.46 %
1.46 %
1.45 %
1.45 %
1.45 %
1.44 %
1.44 %
1.43 %
1.37 %
1.37 %
1.35 %
1.35 %
1.34 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.00 %
2.34 %
1.92 %
1.80 %
1.79 %
1.68 %
1.64 %
1.62 %
1.58 %
1.56 %
1.55 %
1.55 %
1.53 %
1.53 %
1.51 %
1.48 %
1.48 %
1.46 %
1.46 %
1.45 %
1.45 %
1.45 %
1.44 %
1.44 %
1.43 %
1.37 %
1.37 %
1.35 %
1.35 %
1.34 %
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
$0.24
per share. The last ex-dividend date was on September 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in QTUM?
As of today, Defiance Quantum ETF includes 78 holdings, with 58 of them being companies from 15 different countries and 5 sectors. The most weighted holdings are Rigetti Computing, Inc. (3%), IonQ, Inc. (2.34%) and Oracle Corporation (1.92%)
What is the current assets under management for QTUM?
Assets under management of Defiance Quantum ETF is $2501
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