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    Defiance Quantum ETF (QTUM)

    Sector Equity • Technology

    $141.94
    +0.11 (+0.08%)

    Market Cap: $3.00B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.76%
    Forward Annual Dividend$1.08
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+24.59%
    5Y CAGR+44.94%
    QTUM dividend history and ex-dividend datesRun QTUM in the free DRIP calculator

    Defiance Quantum ETF (QTUM)

    Technology • USA

    Net Assets (AUM)$3.00B
    Expense Ratio0.4000%
    Forward Yield0.76%
    Portfolio Turnover46.00%
    Inception DateSep 4, 2018

    Sector Allocations

    Information Technology52.8%
    Industrials4.9%
    Communication Services2.3%
    Healthcare1.6%
    Consumer Discretionary1.3%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 62.9%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)35.13
    VWAP
    $140.410

    Simple Moving Averages

    SMA 10
    $150.71
    SMA 20
    $151.39
    SMA 50
    $149.91
    SMA 200
    $136.08

    Exponential Moving Averages

    EMA 10
    $148.27
    EMA 20
    $149.53
    EMA 50
    $149.40
    EMA 200
    $136.96

    Holdings (66)

    Holdings as of Sep 21, 2026
    Rank
    Symbol
    Name
    Weight
    2NETCLOUDFLARE INC1.81%
    3ARQQARQIT QUANTUM INC1.78%
    4ESTCELASTIC NV1.71%
    5NTNXNUTANIX INC CLASS A1.69%
    6SNOWSNOWFLAKE INC ORDINARY SHARES1.69%
    7HQHORIZON QUANTUM HOLDINGS LTD CLASS A1.66%
    8PLTRn/a1.64%
    9RDNTRADNET INC1.60%
    11HPEHEWLETT PACKARD ENTERPRISE CO1.52%
    12MSFTMICROSOFT CORP1.51%
    17AMDADVANCED MICRO DEVICES INC1.39%
    20RTXRTX CORP1.36%
    21NVDANVIDIA CORP1.31%
    22MDBMONGODB INC CLASS A1.32%
    24AMZNAMAZON.COM INC1.27%
    24MUMICRON TECHNOLOGY INC1.27%
    26LMTLOCKHEED MARTIN CORP1.25%
    27TSMn/a1.25%
    28NBISNEBIUS GROUP NV SHS CLASS-A-1.21%
    29NOCNORTHROP GRUMMAN CORP1.20%
    30TERTERADYNE INC1.20%
    31QCOMQUALCOMM INC1.18%
    32GOOGLALPHABET INC CLASS A1.18%
    36INTCINTEL CORP1.16%
    37INFQINFLEQTION INC ORDINARY SHARES CLASS A1.16%
    Showing 1-25 of 66
    Show:
    Page 1 of 3

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    News

    Quantum Stocks Are Starting to Choose Sides: Should Investors Do the Same?

    The article discusses the current landscape of quantum computing stocks, highlighting key players like IonQ, Rigetti Computing, and D-Wave Quantum...

    MarketBeat•8/19/26•Neutral

    Here’s How Much You Would Have Made Owning Defiance Quantum ETF Stock In The Last 5 Years

    The Defiance Quantum ETF (NASDAQ: QTUM) has significantly outperformed the market over the last five years, achieving an average annual return of 24.72%. An initial investment of $1000 in QTUM stock five years ago would...

    Webull•8/5/26•Bullish

    Here’s How Much You Would Have Made Owning Defiance Quantum ETF Stock In The Last 5 Years

    The Defiance Quantum ETF (QTUM) has significantly outperformed the market over the last five years, achieving an average annual return of 24.72%. An investment of $1000 in QTUM five years ago would now be worth over...

    Sahm•8/4/26•Bullish

    Here's How Much $100 Invested In Defiance Quantum ETF 5 Years Ago Would Be Worth Today

    The Defiance Quantum ETF (QTUM) has significantly outperformed the market over the last five years, with an annualized return of 24.32%. An initial investment of $100 in QTUM five years ago would today be worth $297.42...

    Webull•7/22/26•Bullish

    Defiance Quantum Etf | NPORT-P: Others

    This article references an NPORT-P filing for the Defiance Quantum ETF, indicating a periodic portfolio report for the fund. NPORT-P filings provide detailed information about a fund's holdings and financial condition.

    Moomoo•7/21/26•Neutral

    Frequently Asked Questions About QTUM

    What is QTUM's current dividend yield?

    Defiance Quantum ETF (QTUM) has a forward dividend yield of 0.76%.

    Does QTUM pay dividends?

    Yes, Defiance Quantum ETF pays dividends with a forward dividend yield of 0.76%.

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