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QTU

Defiance Quantum ETF

ETF
ETF
ISIN: US26922A4206
Ticker: QTUM
US26922A4206
QTUM

Price

Price

CHART BY

Data

TER

 
0.4%

Fund Volume

 
$351.53M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
unclassified

Country Based

 
USA

Historical dividends and forecast

All dividend data

Defiance Quantum ETF has so far distributed $0.418 in 2024. The next dividend will be paid on 29.12.2024

$0.389

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    57.93%

  • 🇯🇵

    Japan
    10.46%

  • 🏳️

    Other
    7.3%

  • 🇳🇱

    Netherlands
    6.42%

  • 🇹🇼

    Taiwan, Province of China
    6.01%

  • 🇨🇦

    Canada
    4.19%

  • 🇮🇪

    Ireland
    1.64%

  • 🇮🇳

    India
    1.62%

  • 🇮🇱

    Israel
    1.56%

  • 🇭🇰

    Hong Kong
    1.45%

  • 🇫🇮

    Finland
    1.42%

Sector Breakdown

  • Information Technology
    85.59%
  • Industrials
    9.49%
  • Consumer Staples
    2.77%
  • Health Care
    1.71%
  • Other
    0.44%

Frequently asked questions

What is the Total Expense Ratio (TER) of Defiance Quantum ETF?

The total expense ratio (TER) of Defiance Quantum ETF is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Defiance Quantum ETF?

Defiance Quantum ETF has a fund volume of $351.53M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Defiance Quantum ETF paying dividends?

Defiance Quantum ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 26.09.2024, with an amount of $0.12.

What is the replication method used by Defiance Quantum ETF?

Defiance Quantum ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is Defiance Quantum ETF domiciled?

Defiance Quantum ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$52.23$90.66

Information

The Fund seeks to track the total return performance of the BlueStar Quantum Computing and Machine Learning Index. The Index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology.

Identifier

ISIN
US26922A4206
Primary Ticker
QTUM
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