QTUMDefiance Quantum ETF(Exchange Traded Fund )
XTF Rating* 6.2
Price:$32.0528 -0.0072(-0.02%)
52 Week:$19.71 - $35.08
Volume: 8,423
Avg Daily Volume: 11,557
Market Cap: $33,655,440 Avg Trade Size: 88 shares
Fund Turnover: 98 days 9/24/2020 3:50:01 PM
Similar ETFs to QTUM: QTEC, GDAT, SOXX, TDIV, IXN

Defiance Quantum ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index. The Index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. Under normal circumstances, at least 80% of the Fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the Index or in depositary receipts representing such component securities. The Fund expects that, over time, the correlation between the Fund's performance and that of the Index, before fees and expenses, will be 95% or better.

Inception Date: 9/5/2018Geography: Global  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Defiance ETFs, LLCUnderlying Index: BlueStar Quantum Computing and Machine Learning IndexSector: Technology > Technology Multi-Industry
Index Provider: BlueStar Global Investors LLCIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
QTUM Structural Integrity ranks in the 48th percentile (among all 1569 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.65% 
 29.3%
Average Bid Ask Ratio Premium Content 
 57.9%
Tracking Error Premium Content 
 72.9%
Concentration Risk Premium Content 
 95.3%
Market Impact Premium Content 
 38.3%
Efficiency Premium Content 
 44.5%
Cap Gains Dist Premium Content 
 100%
     
as of 9/24/2020  
Avg Number of Components   (range) 80   (79-84)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.61% / 0.58%
Last Dividend PaidDate 0.06, 9/22/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $33,554,430 
Premium (Discount) 0.3% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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