NAS:QTUM

Defiance Quantum ETF

$ 64.45 0.92 ( +1.45%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
31.06K
Dividend Yield %:
0.79
Last Holding update 2024-08-22 70 Stocks (4 new)
Value $290.00 Mil Turnover 19 %
Top Holdings: WIT(1.60%) TPE:2454(1.57%) ACN(1.55%) FORM(1.54%) RGTI(1.53%)
Portfolio Report
Registrant: ETF Series Solutions
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 63.99
Day's Range ($) 63.905 - 64.68
Day's Volume 31,061
52-Week Range ($) 44.32 - 66.85
Beta 1.22
Volatility 19.94
14-Day RSI 61.59
14-Day ATR ($) 0.975095
20-Day SMA ($) 63.028

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 14.7 - 28
PE Ratio (10y Median) 19.2
PB Ratio -
PB Ratio (10y Range) 2.33 - 3.99
PB Ratio (10y Median) 2.91

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.507
Dividend Yield % 0.79
Dividend Yield % (10y Range) 0.22 - 1.48
Dividend Yield % (10y Median) 0.69
Next Dividend Payment Date
Dividend Frequency Quarterly

QTUM Defiance Quantum ETF Fundamental Charts

Historical TTM Price-to-Earnings for QTUM Defiance Quantum ETF

Historical TTM Price-to-Earnings without NRI for QTUM Defiance Quantum ETF

Historical Price-to-Book Ratio for QTUM Defiance Quantum ETF

Historical Dividend Yields for QTUM Defiance Quantum ETF

QTUM Defiance Quantum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QTUM

No Available Data

NAS:QTUM is held by these investors

No Available Data
Defiance Quantum ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WIT 		Wipro Ltd
757,917
4623.290
+22.44%
1.600
+0.29%
0.010
+8.87%
+21.44%
35273.273
Software
TPE:2454 		MediaTek Inc
105,284
4543.490
0%
1.570
0%
0.010
+7.23%
+38.00%
2127856.763
Semiconductors
ACN 		Accenture PLC
14,801
4490.770
+61.39%
1.550
+0.59%
0.000
+10.45%
+4.62%
225772.843
Software
FORM 		FormFactor Inc
73,783
4466.080
New Holding
1.540
+1.54%
0.100
-13.99%
+5.66%
3410.551
Semiconductors
RGTI 		Rigetti Computing Inc
4,146,244
4436.480
+42.86%
1.530
+0.46%
2.170
+40.19%
+52.30%
286.865
Hardware
TSE:6701 		NEC Corp
53,561
4410.140
-2.55%
1.520
-0.04%
0.020
+6.43%
+61.86%
3565514.174
Software
TPE:2357 		Asustek Computer Inc
284,316
4364.450
+15.43%
1.510
+0.20%
0.040
+29.91%
+25.92%
441942.367
Hardware
CRUS 		Cirrus Logic Inc
34,179
4363.290
-13.64%
1.510
-0.20%
0.060
-4.79%
+47.91%
6572.249
Semiconductors
COHR 		Coherent Corp
60,049
4351.150
-23.89%
1.500
-0.45%
0.040
+36.71%
+121.41%
14881.836
Hardware
XAMS:KPN 		Koninklijke KPN NV
1,132,701
4346.040
+24.83%
1.500
+0.30%
0.030
+2.83%
+25.75%
14532.933
Telecommunication Services

Defiance Quantum ETF's Historical Top Holdings Breakdowns

Defiance Quantum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSTR 		MicroStrategy Inc2024-06-30Reduce
-2.52%
●
102.83 ($144.09) 172.72
$255.34
77.21%
Reduce -58.69%
26,370
-3,746
FORM 		FormFactor Inc2024-06-30New Buy
+1.54%
●
40.25 ($52.14) 60.53
$44.07
-15.48%
New holding
73,783
73,783
QBTS 		D-Wave Quantum Inc2024-06-30New Buy
+1.43%
●
1.06 ($1.41) 2
$1.20
-14.89%
New holding
3,645,835
3,645,835
OSL:NOD 		Nordic Semiconductor ASA2024-06-30New Buy
+1.40%
●
77.44 (kr121.85) 148
kr109.15
-10.42%
New holding
302,039
302,039
RDNT 		RadNet Inc2024-06-30New Buy
+1.39%
●
46.52 ($54.28) 61.75
$67.09
23.60%
New holding
68,489
68,489
TSE:4185 JSR Corp2024-06-30Sold Out
-1.28%
●
379912000000 (円380464000000) 381491000000
円380,263,157,894.74
-0.05%
Sold Out
0
0
NVDA 		NVIDIA Corp2024-06-30Reduce
-1.21%
●
76.2 ($101.1) 135.58
$140.52
38.99%
Reduce -50.03%
33,780
-33,820
ARQQ 		Arqit Quantum Inc2024-06-30Sold Out
-0.75%
●
7.5 ($10.78) 16.9
$7.00
-35.06%
Sold Out
0
-2,601,378
IONQ 		IonQ Inc2024-06-30Add
+0.71%
●
6.59 ($8.19) 9.99
$17.81
117.46%
Add 124.27%
531,973
294,776
TDC 		Teradata Corp2024-06-30Add
+0.71%
●
31.67 ($34.9) 38.62
$32.13
-7.94%
Add 88.78%
125,458
58,999

Defiance Quantum ETF Total Holding History ($B)

To

Defiance Quantum ETF's Asset Allocation

To

Defiance Quantum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Defiance Quantum ETF's Hypothetical Growth since 2024-06-30

Defiance Quantum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Defiance Quantum ETF's Holdings Heat Map

Size field:

Defiance Quantum ETF's Holdings Bubble Chart

Defiance Quantum ETF News

  • 1

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