US
Defiance Quantum ETF
QTUM · Equity
$144
-2.60%
Assets
n/a
Expense ratio
0.40%
Holdings
87
1Y return
+81.7%
Forward P/E
n/a
Top 10 holdings
+20.8%
Return and risk
| 1Y total return | +81.7% |
| 3Y total return | +234.8% |
| 5Y total return | +230.0% |
| 3Y CAGR | +49.6% |
| 5Y CAGR | +27.0% |
| Beta | 1.32 |
| RSI | 70.28 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 87 |
| Expense ratio | 0.40% |
| Dividend yield | +0.8% |
| Top 10 holdings | +20.8% |
| Volume | 895.3K |
All ETF indicators
| All Time High | 147.97 |
| All Time High Change | -2.7 |
| All Time High Date | 2026-05-11 |
| All Time Low | 18.83 |
| All Time Low Change | 664.55 |
| All Time Low Date | 2018-12-24 |
| Atr | 3.43 |
| Beta | 1.32 |
| Cagr1y | 81.79 |
| Cagr3y | 49.59 |
| Cagr5y | 26.97 |
| Ch1m | 23.39 |
| Ch1w | 3.46 |
| Ch1y | 79.68 |
| Ch3m | 20.89 |
| Ch3y | 225.6 |
| Ch5y | 214.37 |
| Ch6m | 29.54 |
| Ch YTD | 31.3 |
| Close | 147.82 |
| Div CAGR3 | 26.59 |
| Div CAGR5 | 42.65 |
| Dividend Growth | 113.33 |
| Dividend Growth Years | 2 |
| Dividend Years | 9 |
| Dividend Yield | 0.81 |
| Dps | 1.17 |
| Ex Div Date | 2026-03-25 |
| High52 | 147.97 |
| High52ch | -2.7 |
| High52 Date | 2026-05-11 |
| Inception Date | 2018-09-05 |
| Isin | US26922A4206 |
| Last Dividend | 0.22 |
| Low52 | 82.35 |
| Low52ch | 74.84 |
| Low52 Date | 2025-05-12 |
| Ma150 | 115.41 |
| Ma150ch | 24.76 |
| Ma20 | 134.11 |
| Ma200 | 111 |
| Ma200ch | 29.71 |
| Ma20ch | 7.36 |
| Ma50 | 120.48 |
| Ma50ch | 19.51 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.98 |
| Price Date | 2026-05-12 |
| Rsi | 70.28 |
| Rsi Monthly | 80.38 |
| Rsi Weekly | 76.36 |
| Sharpe Ratio | 2.31 |
| Sortino Ratio | 3.84 |
| Top10holdings | 20.83 |
| Tr1m | 23.39 |
| Tr1y | 81.71 |
| Tr3m | 21.14 |
| Tr3y | 234.83 |
| Tr5y | 229.98 |
| Tr6m | 30.32 |
| Tr YTD | 31.56 |