Defiance Quantum ETF
QTUM
NASDAQ
| Weiss Ratings | QTUM - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QTUM - NASDAQ | Click to Compare |
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| Price | $75.22 | |||
| Company Info | QTUM - NASDAQ | Click to Compare |
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| Provider | Defiance ETFs | |||
| Manager/Tenure (Years) | Dustin Lewellyn (6), Ernesto Tong (6), Christine Johanson (0) | |||
| Website | http://www.defianceetfs.com | |||
| Phone Number | -- | |||
| Fund Information | QTUM - NASDAQ | Click to Compare |
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| Fund Name | Defiance Quantum ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Sep 04, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QTUM - NASDAQ | Click to Compare |
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| Dividend Yield | 0.74% | |||
| Dividend | QTUM - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | QTUM - NASDAQ | Click to Compare |
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| Cash | 0.92% | |||
| Stock | 99.08% | |||
| U.S. Stock | 59.96% | |||
| Non-U.S. Stock | 39.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QTUM - NASDAQ | Click to Compare |
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| 7-Day Total Return | 7.10% | |||
| 30-Day Total Return | -4.08% | |||
| 60-Day Total Return | -8.79% | |||
| 90-Day Total Return | -10.49% | |||
| Year to Date Total Return | -7.47% | |||
| 1-Year Total Return | 29.90% | |||
| 2-Year Total Return | 76.69% | |||
| 3-Year Total Return | 71.47% | |||
| 5-Year Total Return | 204.27% | |||
| Price | QTUM - NASDAQ | Click to Compare |
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| Closing Price | $75.02 | |||
| 1-Month Low Price | $64.34 | |||
| 1-Month High Price | $77.91 | |||
| 52-Week Low Price | $55.33 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $86.48 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| NAV | QTUM - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $64.82 | |||
| 1-Month High NAV | $78.21 | |||
| 52-Week Low NAV | $55.03 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $86.41 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | QTUM - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 26.25 | |||
| Balance Sheet | QTUM - NASDAQ | Click to Compare |
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| Total Assets | 1.04B | |||
| Operating Ratios | QTUM - NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 46.00% | |||
| Performance | QTUM - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.31% | |||
| Last Bear Market Total Return | -19.47% | |||