NAS:QTUM

ETF SER SOLUTIONS

$ 74.24 2.32 ( +3.23%) 04:00 PM EST
PE Ratio:
28.6
PB Ratio:
4.97
Volume:
135.09K
Dividend Yield %:
0.74
Last Holding update 2025-02-21 70 Stocks (5 new)
Value $761.00 Mil Turnover 59 %
Top Holdings: RGTI(2.98%) QBTS(2.93%) IONQ(2.01%) TSEM(1.51%) TER(1.51%)
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

ETF SER SOLUTIONS 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ETF SER SOLUTIONS Key Statistics

Name Value
Day's Open ($) 72.8
Day's Range ($) 72.55 - 74.35
Day's Volume 135,085
52-Week Range ($) 52.98 - 90.75
Beta 1.2
3-Year Sharpe Ratio 0.47
3-Year Sortino Ratio 0.76
Volatility 23.39
14-Day RSI 48.01
14-Day ATR ($) 2.803162
20-Day SMA ($) 71.4115

Fundamental Data

Name Value
Market Cap (Mil $) 1,024.512
Shares Outstanding (Mil) 13.8
PE Ratio 28.6
PE Ratio (10y Range) 14.7 - 28.99
PE Ratio (10y Median) 19.6
PB Ratio 4.97
PB Ratio (10y Range) 2.33 - 4.97
PB Ratio (10y Median) 3.11

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.55
Dividend Yield % 0.74
Dividend Yield % (10y Range) 0.22 - 1.48
Dividend Yield % (10y Median) 0.68
Next Dividend Payment Date
Dividend Frequency Quarterly

QTUM ETF SER SOLUTIONS Fundamental Charts

Historical TTM Price-to-Earnings for QTUM ETF SER SOLUTIONS

Historical TTM Price-to-Earnings without NRI for QTUM ETF SER SOLUTIONS

Historical Price-to-Book Ratio for QTUM ETF SER SOLUTIONS

Historical Dividend Yields for QTUM ETF SER SOLUTIONS

ETF SER SOLUTIONS 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 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RGTI 		Rigetti Computing Inc
1,483,938
22,644.9
-67.41%
2.980
-0.84%
0.530
-29.55%
-39.06%
2,658.2
Hardware
QBTS 		D-Wave Quantum Inc
2,658,111
22,328.1
-40.74%
2.930
-0.63%
1.000
+20.69%
-12.50%
2,141.4
Hardware
IONQ 		IonQ Inc
367,127
15,334.9
-30.18%
2.010
-0.48%
0.170
-30.35%
-32.03%
6,781.8
Hardware
TSEM 		Tower Semiconductor Ltd
223,169
11,495.4
+107.95%
1.510
+0.78%
0.200
-32.77%
-28.56%
4,073.9
Semiconductors
TER 		Teradyne Inc
91,111
11,472.7
+224.46%
1.510
+1.04%
0.060
-40.44%
-38.55%
12,432.4
Semiconductors
PLTR 		Palantir Technologies Inc
151,014
11,421.2
New Holding
1.500
+1.50%
0.010
+36.46%
+42.51%
252,782.5
Software
TPE:3661 		Alchip Technologies Ltd
113,102
11,315.5
+130.34%
1.490
+0.84%
0.140
-32.59%
-35.67%
170,169.4
Semiconductors
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
56,259
11,110.6
+132.80%
1.460
+0.83%
0.000
-25.72%
-16.55%
851,527.8
Semiconductors
TPE:3443 		Global Unichip Corp
265,991
11,034.1
+216.69%
1.450
+0.99%
0.200
-26.97%
-29.12%
129,186.6
Semiconductors
NOK 		Nokia Oyj
2,483,320
11,001.1
+126.35%
1.450
+0.81%
0.050
+8.49%
+10.45%
26,193.8
Hardware

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
ORANY 		Orange SA2024-12-31Sold Out
-1.63%
●
9.73 ($10.49) 11.21
$14.50
38.23%
Sold Out
0
-406,615
PLTR 		Palantir Technologies Inc2024-12-31New Buy
+1.50%
●
37.49 ($58.59) 82.38
$107.78
83.96%
New holding
151,014
151,014
XPAR:ORA 		Orange SA2024-12-31New Buy
+1.42%
●
9.41 (€9.87) 10.28
€12.71
28.72%
New holding
1,086,043
1,086,043
ORCL 		Oracle Corp2024-12-31New Buy
+1.34%
●
165.41 ($177.81) 192.43
$137.51
-22.66%
New holding
61,325
61,325
SNOW 		Snowflake Inc2024-12-31New Buy
+1.29%
●
109.65 ($141.29) 186.51
$158.66
12.29%
New holding
63,675
63,675
SYNA 		Synaptics Inc2024-12-31Sold Out
-1.18%
●
68.67 ($75.74) 82.79
$56.13
-25.89%
Sold Out
0
-43,739
FORM 		FormFactor Inc2024-12-31Sold Out
-1.17%
●
37.74 ($42.96) 48.72
$28.21
-34.33%
Sold Out
0
-72,925
MDB 		MongoDB Inc2024-12-31New Buy
+1.13%
●
232.81 ($282.79) 350.13
$173.21
-38.75%
New holding
36,823
36,823
STM 		STMicroelectronics NV2024-12-31Add
+1.07%
●
24.48 ($26.51) 28.92
$23.34
-11.96%
Add 351.34%
417,030
324,631
INTC 		Intel Corp2024-12-31Add
+1.07%
●
19.06 ($22.54) 26.23
$21.49
-4.66%
Add 300.53%
544,288
408,395

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 2024-12-31

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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