QTUM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QTUM
Defiance Quantum ETF
$147.41
+1.80 ▲ +1.24%
September 11 at 7:50 PM ET (Korea 9/12 08:50)$147.01
-0.40 ▼ -0.27%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$5.5B
about 8 trillion KRW
Holdings
87 items
Dividend Yield
0.80%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 51.7% | Total Holdings | 87 | Perf Week | 0.88% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 42.87% | AUM | $5.5B | Perf Month | -6.02% |
| Expense | 0.4% | NAV | $146.14 | Return% 5Y | 24.2% | 52W High | -13.29% | Perf Quarter | -7.5% |
| Dividend TTM | $1.18 (0.8%) | Div Gr. 3/5Y | 24.66% 43.05% | Return% 10Y | - | 52W Low | 50.16% | Perf Half Y | 34.67% |
| Flows% 1M | 2% | Flows% YTD | 29.09% | Return% SI | 25.75% | Volatility(W/M) | 1.19% 1.45% | Perf YTD | 34.42% |
| SMA20 | -1.19% | SMA50 | -0.64% | SMA200 | 11.87% | RSI (14) | 47.8 | Beta | 1.39 |
| IPO | 2018/9/5 | Prev Close | $145.61 | Perf Year | 48.87% | Avg Volume | 0.45M | Price | $147.41 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$5.5B AUM Assets Under Management
0.80% Dividend Rate Quarterly
87 Holdings Passive
Sector Distribution
Technology 121.4%
Industrials 9.0%
Financial 2.6%
Communication Services 2.2%
Healthcare 2.1%
Consumer Cyclical 1.1%
Top Holdings
Arqit Quantum Inc 2.41%4 
Horizon Quantum Holdings LTD 2.38%5 
Teradyne Inc 1.88%6 
Tower Semiconductor Ltd 1.79%7 
MKS Inc 1.77%8 
STMicroelectronics NV 1.70%9 
Lockheed Martin Corp 1.67%10 
Nokia Oyj 1.67%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$146.14
Listed9/5/2018
Returns
1Y51.7%
3Y42.87%
5Y24.2%
Since Inception25.75%
Price Performance
1 Week0.88%
1 Month-6.02%
3M-7.5%
6M34.67%
YTD34.42%
1Y48.87%
vs 52W High-13.29%
vs 52W Low50.16%
Fund Flow
1 Month2%
3M0.76%
YTD29.09%
1Y59.87%
Trading Info
Volume139,597
Average Volume0.45M
Relative Volume0.31
Previous Close$145.61
Current Price$147.41
Technical
RSI (14)47.8
SMA 20-1.19%
SMA 50-0.64%
SMA 20011.87%
ATR3.05
Beta1.39
Volatility (Weekly/Monthly)1.19% / 1.45%
Dividend
Dividend Rate0.80%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.27
Related ETFs
Derivative ETFs
QPUXDefiance 2X Daily Long Pure Quantum ETF 
XQTMCorgi Quantum Computing 2x Daily ETF Similar ETFs
FNDXSchwab Fundamental U.S. Large Company ETF
PRFInvesco RAFI US 1000 ETF
FNDASchwab Fundamental U.S. Small Company ETF
JHMMJohn Hancock Multifactor Mid Cap ETF
SMLFiShares U.S. Small-Cap Equity Factor ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +193.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.80% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BRES -Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
QPUX 31M XQTM - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QTUM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does QTUM have?
QTUM holds a total of 87 securities, with an AUM of approximately $5.5B.
Does QTUM pay dividends (distributions)?
QTUM's distribution yield is approximately 0.80%.
What is the 52-week high and low for QTUM?
QTUM has recorded a 52-week high of $170.00 and a low of $98.17.
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