AUM $4.59BER 0.40%NAV $141.36Holdings 86Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$147.82Day Range
$140.39$145.99
52-Week Range
$83.02$147.82
Avg Volume
517.5KDividend Yield
0.99%Expense Ratio
0.40%AUM
$4.59BShares Outstanding
24.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 78.92% |
| Industrials | 12.28% |
| Communication Services | 6.83% |
| Consumer Cyclical | 1.02% |
| Healthcare | 0.94% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.91% |
| Taiwan | 8.12% |
| Japan | 7.86% |
| Netherlands | 6.37% |
| Switzerland | 3.57% |
| Finland | 2.14% |
| United Kingdom | 2.05% |
| China | 1.89% |
| Canada | 1.81% |
| Israel | 1.80% |
| Germany | 1.62% |
| France | 1.35% |
| Italy | 0.84% |
| India | 0.73% |
| Ireland | 0.68% |
| Other | 0.25% |
Fund Information
- Issuer
- Defiance
- Category
- Technology
- Inception Date
- Sep 4, 2018
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Quantum ETF (QTUM) is an exchange-traded fund issued by Defiance that launched on Sep 4, 2018. It currently manages $4.59B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 86 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 20.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTC | Intel Corp | 2.67% | 1,095,864 | $123.8M |
| 2 | MU | Micron Technology Inc | 2.44% | 169,462 | $113.0M |
| 3 | 3443.TW | Global Unichip Corp | 2.19% | 645,991 | $101.7M |
| 4 | 2454.TW | MediaTek Inc | 2.16% | 919,284 | $100.2M |
| 5 | STM | STMicroelectronics NV | 2.12% | 1,697,967 | $98.4M |
| 6 | NOK | Nokia Oyj | 2.04% | 7,184,989 | $94.8M |
| 7 | ON | ON Semiconductor Corp | 1.85% | 811,039 | $85.8M |
| 8 | AMD | Advanced Micro Devices Inc | 1.83% | 201,768 | $85.0M |
| 9 | TER | Teradyne Inc | 1.81% | 219,025 | $83.8M |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 1.79% | 483,256 | $83.2M |
| 11 | COHR | Coherent Corp | 1.78% | 239,707 | $82.6M |
| 12 | LRCX | Lam Research Corp | 1.70% | 265,588 | $78.9M |
| 13 | MKSI | MKS Inc | 1.69% | 266,196 | $78.2M |
| 14 | ONTO | Onto Innovation Inc | 1.68% | 265,364 | $78.0M |
| 15 | TSEM | Tower Semiconductor Ltd | 1.65% | 353,240 | $76.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.80% | |
| 1W | +5.87% | |
| 1M | +20.37% | |
| 3M | +20.62% | |
| 6M | +34.56% | |
| YTD | +27.83% | |
| 1Y | +73.04% | |
| 3Y | +219.60% | |
| 5Y | +223.49% |
Moving Averages
20-Day MA
$133.02
Above 20-Day MA50-Day MA
$119.93
Above 50-Day MA200-Day MA
$110.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$147.82
Current Price
$143.66
52-Week Low
$83.02
$83.02$147.82
Current Yield
0.99%
Annual Dividend
$1.1072
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4452 | Dec 30, 2025 |
| Sep 24, 2025 | $0.2387 | Sep 25, 2025 |
| Jun 25, 2025 | $0.2656 | Jun 26, 2025 |
| Mar 26, 2025 | $0.1576 | Mar 27, 2025 |
| Dec 27, 2024 | $0.0751 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1178 | Sep 26, 2024 |
| Jun 26, 2024 | $0.1994 | Jun 27, 2024 |
| Mar 20, 2024 | $0.1012 | Mar 22, 2024 |
| Dec 27, 2023 | $0.0884 | Dec 29, 2023 |
| Sep 20, 2023 | $0.1468 | Sep 22, 2023 |
| Jun 21, 2023 | $0.1236 | Jun 23, 2023 |
| Mar 22, 2023 | $0.0818 | Mar 24, 2023 |
| Dec 28, 2022 | $0.0742 | Dec 30, 2022 |
| Sep 21, 2022 | $0.2290 | Sep 23, 2022 |
| Jun 22, 2022 | $0.1933 | Jun 24, 2022 |
| Mar 23, 2022 | $0.0759 | Mar 25, 2022 |
| Dec 29, 2021 | $0.0647 | Dec 31, 2021 |
| Sep 22, 2021 | $0.0768 | Sep 24, 2021 |
| Jun 23, 2021 | $0.1013 | Jun 25, 2021 |
| Mar 24, 2021 | $0.0265 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QTUM | Technology(1407 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.64% | 0.68% |
| AUM | $4.59B | $6.99B | $1.58B |
| Dividend Yield | 0.99% | 2.86% | 2.88% |
| Avg Volume | 517.5K | 586.9K | 537.6K |
| Holdings | 86 | 203 | 117 |
| Performance | |||
| 1-Month Return | +26.68% | +15.88% | +6.56% |
| 6-Month Return | +33.87% | +14.52% | +11.69% |
| YTD Return | +34.80% | +15.71% | +9.34% |
| 1-Year Return | +85.40% | +43.34% | +27.07% |
Compare with Another ETF
Search for an ETF to compare with QTUM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.