QTUM ETF: Defiance Quantum ETF - Price, Holdings & Analysis
Defiance Quantum ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Defiance Quantum ETF
What is the current price of QTUM?
The latest QTUM price is $109.96. The 52-week range is $62.70–$121.34. QTUM has returned 45.9% over the past 52 weeks.
What is the expense ratio for QTUM?
QTUM's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does QTUM pay dividends?
Yes, QTUM pays a 1.01% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of QTUM?
QTUM's largest holdings are Teradyne, Inc. (1.9%), Tower Semiconductor Ltd. (1.9%), Micron Technology, Inc (1.9%) (combined weight: 5.7%). The fund holds 88 total positions. View the complete portfolio breakdown in the Holdings section.
How does QTUM compare to similar ETFs?
Compare QTUM (0.40% expense ratio, $3.55B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.