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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%
Beta1.32
RSI70.28

Fund structure

Asset classEquity
Assetsn/a
Holdings87
Expense ratio0.40%
Dividend yield+0.8%
Top 10 holdings+20.8%
Volume895.3K

All ETF indicators

All Time High147.97
All Time High Change-2.7
All Time High Date2026-05-11
All Time Low18.83
All Time Low Change664.55
All Time Low Date2018-12-24
Atr3.43
Beta1.32
Cagr1y81.79
Cagr3y49.59
Cagr5y26.97
Ch1m23.39
Ch1w3.46
Ch1y79.68
Ch3m20.89
Ch3y225.6
Ch5y214.37
Ch6m29.54
Ch YTD31.3
Close147.82
Div CAGR326.59
Div CAGR542.65
Dividend Growth113.33
Dividend Growth Years2
Dividend Years9
Dividend Yield0.81
Dps1.17
Ex Div Date2026-03-25
High52147.97
High52ch-2.7
High52 Date2026-05-11
Inception Date2018-09-05
IsinUS26922A4206
Last Dividend0.22
Low5282.35
Low52ch74.84
Low52 Date2025-05-12
Ma150115.41
Ma150ch24.76
Ma20134.11
Ma200111
Ma200ch29.71
Ma20ch7.36
Ma50120.48
Ma50ch19.51
Payment Date2026-03-26
Payout FrequencyQuarterly
Payout Ratio29.98
Price Date2026-05-12
Rsi70.28
Rsi Monthly80.38
Rsi Weekly76.36
Sharpe Ratio2.31
Sortino Ratio3.84
Top10holdings20.83
Tr1m23.39
Tr1y81.71
Tr3m21.14
Tr3y234.83
Tr5y229.98
Tr6m30.32
Tr YTD31.56