
46.80 Delayed Data As of May 27 | ![]() Today’s Change | 42.04 Today|||52-Week Range 57.15 | -16.14% Year-to-Date |
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.
1 month | -4.18% | 3 years | +25.23% | |
3 months | -11.89% | 5 years | -- | |
1 year | -5.11% | Since inception | +17.40% |
Previous close | $45.62 |
Open day’s range | 46.40 – 46.80 |
Net asset value (NAV) | 45.51 (05/26/2022) |
Daily volume | 10,412 |
Average volume (3 months) | 19,713 |
QTUM | Category | |
---|---|---|
Performance 5-yr return | -- | +20.29% |
Expense Gross exp ratio | 0.40% | 0.97% |
Risk 5 year sharpe ratio | -- | 0.75 |
Net assets | $137.5M | $1.6B |
Average market cap | $35.3B | $153.1B |
Average P/E | 19.3 | 25.2 |
Dividend / Share | -- | 0.16% |
FTEC Fidelity MSCI Information Technology Ind... |
VGT Vanguard Information Technology Index Fu... |
XLK Technology Select Sector SPDR® Fund |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
LMT Lockheed Martin | 2.24% |
-- | 2.22% |
AMD Advanced Micro Devices Inc | 2.21% |
NOC Northrop Grumman | 2.14% |
-- | 2.09% |
ORAN Orange SA | 2.01% |
RTX Raytheon Technologies Corp | 1.94% |
-- | 1.91% |
IBM IBM | 1.90% |
SPLK Splunk Inc | 1.81% |