Defiance Quantum ETF QTUM · ETF Open Defiance Quantum ETF in new tab
Weights
Sector Weights
Country Weights
United States
Japan
Taiwan
Netherlands
United Kingdom
Canada
China
Switzerland
Singapore
Italy
Israel
France
India
Finland
Germany
Defiance Quantum ETF Analysis (QTUM)
Investment Objective: Defiance Quantum ETF is an investment vehicle . It is currently trading at 147.82 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (79%),
the Industrials sector (10%),
the Communication Services sector (7%)
and markets in
United States (58%),
Japan (9%),
Taiwan (8%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.64%.
Investor FAQ
Does Defiance Quantum ETF pay a dividend?
Yes, it pays an annual dividend of 0.55 USD (0.64% yield).
What asset class is Defiance Quantum ETF?
Defiance Quantum ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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 whose business activities, products, and/or services relate to the development of quantum computing and machine learning technology.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.71 USD
|
| June 25, 2027 (estimated) | 0.3767 |
| March 26, 2027 (estimated) | 0.3374 |
| ▸2026 |
1.44 USD
|
| Dec. 30, 2026 (estimated) | 0.6031 |
| Sept. 24, 2026 (estimated) | 0.3462 |
| June 25, 2026 | 0.2700 |
| March 26, 2026 | 0.2240 |
| ▸2025 |
1.11 USD
|
| Dec. 30, 2025 | 0.4450 |
| Sept. 25, 2025 | 0.2390 |
| June 26, 2025 | 0.2660 |
| March 27, 2025 | 0.1580 |
| ▸2024 |
0.49 USD
|
| Dec. 30, 2024 | 0.0750 |
| Sept. 26, 2024 | 0.1180 |
| June 27, 2024 | 0.1990 |
| March 22, 2024 | 0.1010 |
| ▸2023 |
0.44 USD
|
| Dec. 29, 2023 | 0.0880 |
| Sept. 22, 2023 | 0.1470 |
| June 23, 2023 | 0.1240 |
| March 24, 2023 | 0.0820 |
| ▸2022 |
0.57 USD
|
| Dec. 30, 2022 | 0.0740 |
| Sept. 23, 2022 | 0.2290 |
| June 24, 2022 | 0.1930 |
| March 25, 2022 | 0.0760 |
| ▸2021 |
0.27 USD
|
| Dec. 31, 2021 | 0.0650 |
| Sept. 24, 2021 | 0.0770 |
| June 25, 2021 | 0.1010 |
| March 26, 2021 | 0.0270 |
| ▸2020 |
0.19 USD
|
| Dec. 31, 2020 | 0.0290 |
| Sept. 24, 2020 | 0.0560 |
| June 25, 2020 | 0.0710 |
| March 26, 2020 | 0.0300 |
| ▸2019 |
0.22 USD
|
| Dec. 30, 2019 | 0.0400 |
| Sept. 19, 2019 | 0.0420 |
| June 26, 2019 | 0.0820 |
| March 14, 2019 | 0.0160 |
| Jan. 2, 2019 | 0.0420 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Defiance Quantum ETF | Jun 25, 2026 | Paid | 0.27 USD |
| Defiance Quantum ETF | Mar 26, 2026 | Paid | 0.224 USD |
| Defiance Quantum ETF | Dec 30, 2025 | Paid | 0.445 USD |
| Defiance Quantum ETF | Sep 25, 2025 | Paid | 0.239 USD |
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