Defiance Quantum ETF (QTUM)
Description
The investment seeks to track the performance of the BlueStar Quantum Computing and Machine Learning Index. The QTUM ETF contains 69 constituents. It is focused on blend holdings in the North America region.
Price $35.87 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.57% |
| Expense ratio | 0.4% |
| Average spread | 0.084% |
| 1Y roundtrip cost | 0.484% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.6% | 0.1% | 0.3% | -10.9% | 3.2% | -12.3% | 9.3% | -6.5% | -12.3% | -0.7% | -39.5% | ||
| 2021 | 7.0% | 4.8% | 1.1% | 2.3% | -0.0% | 4.0% | -0.9% | 3.7% | -2.0% | 5.8% | 2.9% | 2.3% | 30.9% |
| 2020 | -1.0% | -6.4% | -13.4% | 14.2% | 6.9% | 7.6% | 6.0% | 3.9% | -2.5% | -0.8% | 19.3% | 6.1% | 39.9% |
| 2019 | 12.4% | 6.1% | 0.1% | 5.4% | -9.0% | 7.6% | 3.8% | -1.9% | 3.5% | 4.6% | 3.5% | 5.5% | 41.4% |
| 2018 | -12.3% | 0.9% | -8.1% | -19.5% | |||||||||
| 8.8% | 4.5% | -11.9% | 11.0% | 1.0% | 6.8% | 18.2% | -0.8% | -13.3% | -3.4% | 26.5% | 5.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.19 | 0.23 | 0.50 | |||||||||
| 2021 | 0.03 | 0.10 | 0.08 | 0.07 | 0.27 | ||||||||
| 2020 | 0.03 | 0.07 | 0.06 | 0.03 | 0.19 | ||||||||
| 2019 | 0.02 | 0.08 | 0.04 | 0.04 | 0.18 | ||||||||
| 2018 | 0.04 | 0.04 | |||||||||||
| 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.18 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Analog Devices, Inc. | 2.75% |
| Ambarella, Inc. | 2.53% |
| Advanced Micro Devices, Inc. | 1.97% |
| NVIDIA Corporation | 1.93% |
| Xilinx, Inc. | 1.87% |
| Synaptics Incorporated | 1.86% |
| Splunk Inc. | 1.86% |
| Lattice Semiconductor Corporation | 1.82% |
| MicroStrategy Incorporated Class A | 1.82% |
| Cadence Design Systems, Inc. | 1.81% |
| Marvell Technology, Inc. | 1.78% |
| Elastic NV | 1.73% |
| Microsoft Corporation | 1.71% |
| Synopsys, Inc. | 1.70% |
| ON Semiconductor Corporation | 1.69% |
| Top 15 Weights | 28.83% |
Compare with similar ETFs
| QTUM | GRID | NXTG | PSI | SMH | SOXX | |
|---|---|---|---|---|---|---|
| Product name | Defiance Quantum ETF | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | First Trust Indxx NextG ETF | PowerShares Dynamic Semiconductors Portfolio ETF | Market Vectors Semiconductor ETF | iShares PHLX Semiconductor ETF |
| Issuer | Defiance | First Trust | First Trust | Invesco | VanEck | iShares |
| Price | $35.87 | $75.45 | $55.6 | $89.43 | $180.14 | $309.93 |
| Expense Ratio | 0.4% |  0.7% | 0.7% | 0.56% |  0.35% | 0.43% |
| Average Spread | 0.084% | 0.106% | 0.324% | 0.134% | 0.017% | 0.029% |
| AUM | $96,866,900 | $468,742,000 | $720,244,000 | $490,435,000 | $4,449,780,000 | $5,026,910,000 |
| Shares | 2,700,500 | 6,212,621 | 12,954,026 | 5,484,010 | 24,701,798 | 16,219,500 |
| Average Daily Volume | 14,507 | 24,204 | 37,890 | 20,543 | 4,862,607 | 1,106,880 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-09-05 | 2009-11-17 | 2011-02-17 | 2005-06-23 | 2000-05-05 | 2001-07-10 |
| Index Tracked | BlueStar Quantum Computing and Machine Learning Index | NASDAQ OMX Clean Edge Smart Grid Infrastructure Index | Indxx 5G & NextG Thematic Index | Dynamic Semiconductor Intellidex Index | MVIS U.S. Listed Semiconductor 25 Index | ICE Semiconductor Index - Benchmark TR Gross |
| Category | Technology Equities | Alternative Energy Equities | Large Cap Blend Equities | Technology Equities | Technology Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | Broad | Broad | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0.563 | $0.867 | $2.277 | $0.476 | $1.573 | $4.333 |
| Annual Dividend Yield | 0.016% | 0.011% | 0.041% | 0.005% | 0.009% | 0.014% |
| Number of Holdings | 69 | 72 | 99 | 32 | 24 | 30 |
| YTD Return | -34.95% | -25.75% | -31.56% | -41.51% | -41.66% | -42.35% |
| Beta | 1.20 | 1.28 | 1.10 | 1.46 | 1.56 | 1.59 |
| Upside Beta | 0.68 | 0.21 | 0.05 | 0.36 | 0.50 | 0.51 |
| Downside Beta | 0.76 | -0.27 | -0.31 | -0.18 | 0.04 | 0.04 |
| Volatility 1Y | 29.85% | 26.46% | 21.03% | 42.76% | 40.51% | 40.90% |
| Sharpe Ratio 3Y | 0.67 | 0.92 | 0.20 | 0.66 | 0.67 | 0.61 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |