AUM $4.05BER 0.40%NAV $129.94Holdings 85Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$128.98Day Range
$128.79$129.93
52-Week Range
$74.93$132.79
Avg Volume
427.2KDividend Yield
0.99%Expense Ratio
0.40%AUM
$4.05BShares Outstanding
25.1METF 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 | 59.38% |
| Japan | 8.19% |
| Taiwan | 7.91% |
| Netherlands | 6.31% |
| Switzerland | 3.45% |
| United Kingdom | 2.06% |
| China | 1.90% |
| Canada | 1.87% |
| Finland | 1.76% |
| Israel | 1.69% |
| Germany | 1.55% |
| France | 1.40% |
| Italy | 0.84% |
| India | 0.75% |
| Ireland | 0.69% |
| Other | 0.24% |
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 $4.05B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 85 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 19.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TER | Teradyne Inc | 2.13% | 214,307 | $89.6M |
| 2 | INTC | Intel Corp | 2.10% | 1,072,232 | $88.5M |
| 3 | STM | STMicroelectronics NV | 1.99% | 1,661,343 | $83.8M |
| 4 | MU | Micron Technology Inc | 1.96% | 165,808 | $82.4M |
| 5 | 3443.TW | Global Unichip Corp | 1.93% | 631,991 | $81.0M |
| 6 | ONTO | Onto Innovation Inc | 1.90% | 259,652 | $79.9M |
| 7 | COHR | Coherent Corp | 1.87% | 234,541 | $78.8M |
| 8 | ON | ON Semiconductor Corp | 1.86% | 793,553 | $78.1M |
| 9 | MRVL | MARVELL TECHNOLOGY INC | 1.85% | 472,840 | $77.7M |
| 10 | NOK | Nokia Oyj | 1.75% | 7,030,009 | $73.5M |
| 11 | MKSI | MKS Inc | 1.74% | 260,456 | $73.2M |
| 12 | ARM | ARM Holdings PLC | 1.72% | 308,949 | $72.5M |
| 13 | 2454.TW | MediaTek Inc | 1.67% | 905,284 | $70.0M |
| 14 | LRCX | Lam Research Corp | 1.65% | 259,862 | $69.6M |
| 15 | ASM.AS | ASM International NV | 1.65% | 68,397 | $69.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | +1.20% | |
| 1M | +26.82% | |
| 3M | +8.79% | |
| 6M | +12.56% | |
| YTD | +15.29% | |
| 1Y | +72.91% | |
| 3Y | +194.99% | |
| 5Y | +169.52% |
Moving Averages
20-Day MA
$121.22
Above 20-Day MA50-Day MA
$115.93
Above 50-Day MA200-Day MA
$108.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$132.79
Current Price
$129.56
52-Week Low
$74.93
$74.93$132.79
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(1414 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.68% |
| AUM | $4.05B | $6.79B | $1.55B |
| Dividend Yield | 0.99% | 2.97% | 2.88% |
| Avg Volume | 427.2K | 574.9K | 524.9K |
| Holdings | 85 | 200 | 119 |
| Performance | |||
| 1-Month Return | +22.76% | +12.36% | +8.56% |
| 6-Month Return | +15.79% | +4.39% | +5.51% |
| YTD Return | +17.62% | +6.06% | +5.67% |
| 1-Year Return | +71.93% | +34.53% | +29.05% |
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