Defiance Quantum ETFNASDAQ:QTUM
- LAST PRICE69.15
- TODAY'S CHANGE (%)-0.40 (-0.58%)
- Bid / Lots69.07/ 5
- Ask / Lots69.10/ 1
- Open / Previous Close69.13 / 69.55
- Day Range
- 52 Week Range
- Volume45,664
- Overall Morningstar Rating4 out of 5 Starsout of 416 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QTUM |
|---|---|---|
| 09:32 ET | 9032 | 69.05 |
| 09:33 ET | 2791 | 69.35 |
| 09:35 ET | 898 | 69.27 |
| 09:37 ET | 421 | 69.474 |
| 09:42 ET | 650 | 69.365 |
| 09:44 ET | 1109 | 69.1966 |
| 09:46 ET | 3816 | 69.06 |
| 09:48 ET | 2543 | 69.15 |
| 09:50 ET | 759 | 69.11 |
| 09:51 ET | 344 | 69.145 |
| 09:53 ET | 600 | 69.21 |
| 09:55 ET | 554 | 69.22 |
| 09:57 ET | 1200 | 69.09 |
| 10:00 ET | 1300 | 68.985 |
| 10:02 ET | 1632 | 68.89 |
| 10:04 ET | 500 | 69.01 |
| 10:06 ET | 106 | 69.14 |
| 10:08 ET | 300 | 69.24 |
| 10:09 ET | 885 | 69.15 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.07% |
| 08/29/2024 | -0.06% |
| 08/30/2024 | 0.21% |
| 09/03/2024 | -0.58% |
| 09/04/2024 | -0.11% |
| 09/05/2024 | 0.30% |
| 09/09/2024 | -0.04% |
| 09/10/2024 | -0.10% |
| 09/11/2024 Largest Premium | 0.60% |
| 09/12/2024 | 0.05% |
| 09/13/2024 | -0.06% |
| 09/16/2024 | 0.07% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | -0.24% |
| 09/19/2024 | 0.31% |
| 09/20/2024 | 0.21% |
| 09/23/2024 | 0.34% |
| 09/24/2024 | 0.25% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | 0.50% |
| 09/27/2024 Largest Discount | -0.73% |
| 09/30/2024 | -0.20% |
| 10/01/2024 | -0.23% |
| 10/02/2024 | 0.17% |
| 10/03/2024 | -0.18% |
| 10/04/2024 | 0.28% |
| 10/07/2024 | -0.03% |
| 10/08/2024 | 0.14% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.12% |
| 10/11/2024 | 0.19% |
| 10/14/2024 | 0.16% |
| 10/15/2024 | -0.10% |
| 10/16/2024 | 0.06% |
| 10/17/2024 | 0.08% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | -0.06% |
| 10/22/2024 | 0.02% |
| 10/23/2024 | -0.17% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | -0.07% |
| 10/28/2024 | -0.07% |
| 10/30/2024 | -0.08% |
| 10/31/2024 | -0.11% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | -0.08% |
| 11/05/2024 | 0.26% |
| 11/06/2024 | 0.05% |
| 11/08/2024 | -0.17% |
| 11/11/2024 | 0.13% |
| 11/12/2024 | 0.07% |
| 11/13/2024 | 0.18% |
| 11/14/2024 | 0.12% |
| 11/15/2024 | -0.09% |
| 11/18/2024 | 0.27% |
| 11/19/2024 | 0.17% |
| 11/20/2024 | 0.22% |
| 11/21/2024 | 0.19% |
| 11/22/2024 | 0.32% |
| 11/25/2024 | 0.12% |
| US Stock | 61.4% |
|---|---|
| Non-US Stock | 38.4% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 73.9% |
|---|---|
| Industrials | 15.2% |
| Communication Services | 7.4% |
| Consumer Cyclical | 1.8% |
| Healthcare | 1.5% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 61.5% |
|---|---|
| Asia/Oceania | 19.2% |
| Europe | 11.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
IonQ Inc Class A | Long | 2.8% | 0.00% | $7.9M |
MicroStrategy Inc Class A | Long | 2.5% | 0.00% | $7.0M |
Rigetti Computing Inc | Long | 2.1% | 0.00% | $6.0M |
Coherent Corp | Long | 1.9% | 0.00% | $5.5M |
Fujitsu Ltd | Long | 1.8% | 0.00% | $5.2M |
Alibaba Group Holding Ltd ADR | Long | 1.8% | 0.00% | $5.2M |
Nokia Oyj ADR | Long | 1.8% | 0.00% | $5.2M |
International Business Machines Corp | Long | 1.8% | 0.00% | $5.1M |
Asustek Computer Inc | Long | 1.8% | 0.00% | $5.1M |
Accenture PLC Class A | Long | 1.8% | 0.00% | $5.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | BlueStar QuantCmpting&Mch Lrning TR USD |
|---|---|
Category | |
Sponsor | Defiance ETFs, LLC |
Inception | September 4, 2018 |
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). 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.
| Total Net Assets | $286.8M |
|---|---|
| Shares Out. | 4.9M |
| Net Asset Value (NAV) | $69.47 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | 24.1 |
| Dividend Yield | 0.73% |
| Dividend per Share | 0.51 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |