AUM$3.53B
Expense Ratio0.40%
NAV$111.93
Holdings84
InceptionSep 4, 2018
Price Chart
Key Statistics
Previous Close
$112.46Day Range
$109.40$111.73
52-Week Range
$64.34$120.80
Avg Volume
331.1KDividend Yield
0.99%Expense Ratio
0.40%AUM
$3.53BShares Outstanding
33.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 78.62% |
| Industrials | 12.66% |
| Communication Services | 6.68% |
| Consumer Cyclical | 1.04% |
| Healthcare | 1.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.31% |
| Japan | 8.63% |
| Taiwan | 7.06% |
| Netherlands | 6.75% |
| Switzerland | 3.00% |
| Canada | 2.51% |
| China | 2.24% |
| United Kingdom | 1.69% |
| Finland | 1.57% |
| France | 1.55% |
| Germany | 1.31% |
| Israel | 1.13% |
| Italy | 1.00% |
| India | 0.99% |
| Ireland | 0.95% |
| Other | 0.33% |
Fund Information
- Issuer
- Defiance
- Category
- Technology
- Subcategory
- 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 $3.53B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 84 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 17.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp | 1.84% | 233,065 | $65.4M |
| 2 | QNC.TO | Quantum Emotion Corp | 1.84% | 20,266,361 | $65.2M |
| 3 | TER | Teradyne Inc | 1.82% | 212,959 | $64.8M |
| 4 | MU | Micron Technology Inc | 1.76% | 164,764 | $62.6M |
| 5 | LMT | Lockheed Martin Corp | 1.75% | 92,849 | $62.0M |
| 6 | MKSI | MKS Inc | 1.69% | 258,816 | $60.2M |
| 7 | NOC | Northrop Grumman Corp | 1.67% | 78,190 | $59.4M |
| 8 | NOK | Nokia Oyj | 1.59% | 6,985,729 | $56.4M |
| 9 | ORA.PA | ORANGE S.A. | 1.58% | 2,731,263 | $56.3M |
| 10 | LRCX | Lam Research Corp | 1.58% | 258,226 | $56.0M |
| 11 | AMAT | Applied Materials Inc | 1.56% | 157,905 | $55.5M |
| 12 | HON | Honeywell International Inc | 1.55% | 226,211 | $55.2M |
| 13 | 8035.T | Tokyo Electron Ltd | 1.55% | 204,300 | $55.1M |
| 14 | ASM.AS | ASM International NV | 1.51% | 67,969 | $53.7M |
| 15 | 6723.T | Renesas Electronics Corp | 1.51% | 3,103,558 | $53.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.47% | — | ||
| 1W | -1.17% | — | ||
| 1M | -4.76% | — | ||
| 3M | +0.99% | — | ||
| 6M | +12.08% | — | ||
| YTD | +0.07% | — | ||
| 1Y | +48.07% | — | ||
| 3Y | +157.65% | — | ||
| 5Y | +137.81% | — |
Moving Averages
20-Day MA
$115.28
Below 20-Day MA50-Day MA
$115.43
Below 50-Day MA200-Day MA
$103.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$120.80
Current Price
$109.68
52-Week Low
$64.34
$64.34$120.80
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(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.47% |
| AUM | $3.53B | $6.78B | $3.25B |
| Dividend Yield | 0.99% | 2.83% | 1.82% |
| Avg Volume | 331.1K | 1.1M | 693.5K |
| Holdings | 84 | 202 | 309 |
| Performance | |||
| 1-Month Return | -4.74% | -2.11% | -2.20% |
| 6-Month Return | +16.00% | +3.76% | +5.04% |
| YTD Return | +2.55% | +0.41% | +1.33% |
| 1-Year Return | +49.91% | +20.06% | +23.57% |
Compare with Another ETF
Search for an ETF to compare with QTUM: