Defiance Quantum ETF (QTUM)

46.80
Delayed Data
As of May 27
 +1.18 / +2.59%
Today’s Change
42.04
Today|||52-Week Range
57.15
-16.14%
Year-to-Date

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). The fund uses a “passive management“ (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index consists of a modified equal-weighted portfolio of the stock of companies that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology.

No recent news for Defiance Quantum ETF.

Performance

1 month-4.18% 3 years+25.23%
3 months-11.89% 5 years--
1 year-5.11% Since inception+17.40%
Data through 05/26/2022

Quote Details

Previous close$45.62
Open day’s range46.40 – 46.80
Net asset value (NAV)45.51 (05/26/2022)
Daily volume10,412
Average volume (3 months)19,713
Data as of 3:59pm ET, 05/27/2022

Peer Comparisonvs. Technology ETFs

 QTUMCategory
Performance 5-yr return--+20.29%
Expense Gross exp ratio0.40%0.97%
Risk 5 year sharpe ratio--0.75
Net assets$137.5M$1.6B
Average market cap$35.3B$153.1B
Average P/E19.325.2
Dividend / Share--0.16%

Competitors

FTEC Fidelity MSCI Information Technology Ind...
VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LMT Lockheed Martin2.24%
-- 2.22%
AMD Advanced Micro Devices Inc2.21%
NOC Northrop Grumman2.14%
-- 2.09%
ORAN Orange SA2.01%
RTX Raytheon Technologies Corp1.94%
-- 1.91%
IBM IBM1.90%
SPLK Splunk Inc1.81%