NAS:QTUM
ETF SER SOLUTIONS | |
$ 93.84 -1.04 ( -1.1%) 04:00 PM EST | |
PE Ratio:
25.8
PB Ratio:
2.51
Volume:
467.07K
Dividend Yield %:
0.65
| |
Last Holding update 2025-06-26 | 69 Stocks (0 new) |
Value $1.03 Bil | Turnover 34 % |
Portfolio Report | |
Registrant: ETF Series Solutions
|
ETF SER SOLUTIONS Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
ETF SER SOLUTIONS Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 94.76 | ||
Day's Range ($) | 92.8454 - 94.76 | ||
Day's Volume | 467,070 | ||
52-Week Range ($) | 52.98 - 96.24 | ||
Beta | 1.19 | ||
3-Year Sharpe Ratio | 1.06 | ||
3-Year Sortino Ratio | 2.02 | ||
Volatility | 24.55 | ||
14-Day RSI | 68.82 | ||
14-Day ATR ($) | 1.458483 | ||
20-Day SMA ($) | 92.371 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,764.192 | ||
Shares Outstanding (Mil) | 18.8 | ||
PE Ratio | 25.8 | ||
PE Ratio (10y Range) | 14.7 - 28.99 | ||
PE Ratio (10y Median) | 20.7 | ||
PB Ratio | 2.51 | ||
PB Ratio (10y Range) | 2.22 - 4.97 | ||
PB Ratio (10y Median) | 3.11 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.616 | ||
Dividend Yield % | 0.65 | ||
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
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Defiance Quantum ETF Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
QBTS | D-Wave Quantum Inc | 3,975,031 | 30,210.2 | +49.54% | 2.920 | +0.97% | 1.270 | +181.44% | +109.40% | 5,496.4 | Hardware | |
BABA | Alibaba Group Holding Ltd | 184,054 | 24,337.5 | +49.55% | 2.350 | +0.78% | 0.010 | +5.93% | +44.77% | 288,010.4 | Retail - Cyclical | |
XPAR:ORA | Orange SA | 1,634,514 | 21,178.5 | +50.50% | 2.050 | +0.69% | 0.060 | +7.52% | +40.49% | 34,734.6 | Telecommunication Services | |
TSE:6701 | NEC Corp | 959,805 | 20,185.8 | +52.88% | 1.950 | +0.67% | 0.070 | +23.69% | +46.01% | 5,316,138.2 | Software | |
NOK | Nokia Oyj | 3,713,635 | 19,570.9 | +49.54% | 1.890 | +0.63% | 0.070 | -14.76% | +2.28% | 24,037.9 | Hardware | |
PLTR | Palantir Technologies Inc | 225,861 | 19,062.7 | +49.56% | 1.840 | +0.61% | 0.010 | +58.60% | +97.10% | 351,792.1 | Software | |
RTX | RTX Corp | 140,047 | 18,550.6 | +49.55% | 1.790 | +0.59% | 0.010 | +31.81% | +30.22% | 199,284.2 | Aerospace & Defense | |
XAMS:KPN | Koninklijke KPN NV | 4,375,806 | 18,514.8 | +50.50% | 1.790 | +0.60% | 0.110 | +3.69% | +19.74% | 15,945.4 | Telecommunication Services | |
INTC | Intel Corp | 813,973 | 18,485.3 | +49.55% | 1.790 | +0.59% | 0.020 | +19.12% | +15.91% | 101,372.9 | Semiconductors | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 71,168 | 17,696.6 | +49.56% | 1.710 | +0.57% | 0.010 | +17.82% | +29.98% | 262,052.7 | Software |
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 | Strategy | 2025-03-31 | Sold Out Sold Out | -1.01% | 239.27 ($317.51) 396.5 | $426.40 | 34.29% | Sold Out | 0 | -26,610 | |
QBTS | D-Wave Quantum Inc | 2025-03-31 | Add Add | +0.97% | 3.83 ($6.72) 11.18 | $17.59 | 161.76% | Add 49.54% | 3,975,031 | 1,316,920 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +0.78% | 80.53 ($115.31) 147.57 | $120.71 | 4.68% | Add 49.55% | 184,054 | 60,986 | |
XPAR:ORA | Orange SA | 2025-03-31 | Add Add | +0.69% | 9.61 (€10.86) 12 | €13.06 | 20.30% | Add 50.5% | 1,634,514 | 548,471 | |
TPE:3661 | Alchip Technologies Ltd | 2025-03-31 | Add Add | +0.69% | 2740 (NT$3103.82) 3665 | NT$3,720.00 | 19.85% | Add 76.04% | 199,102 | 86,000 | |
TSE:6701 | NEC Corp | 2025-03-31 | Add Add | +0.67% | 2551 (円2916.98) 3224 | 円3,989.00 | 36.75% | Add 52.88% | 959,805 | 332,000 | |
NOK | Nokia Oyj | 2025-03-31 | Add Add | +0.63% | 4.44 ($4.89) 5.42 | $4.46 | -8.79% | Add 49.54% | 3,713,635 | 1,230,315 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Add Add | +0.61% | 64.98 ($87.82) 124.62 | $149.07 | 69.74% | Add 49.56% | 225,861 | 74,847 | |
XAMS:KPN | Koninklijke KPN NV | 2025-03-31 | Add Add | +0.60% | 3.47 (€3.62) 3.92 | €4.10 | 13.34% | Add 50.5% | 4,375,806 | 1,468,333 | |
INTC | Intel Corp | 2025-03-31 | Add Add | +0.59% | 19.1 ($21.88) 27.39 | $23.24 | 6.22% | Add 49.55% | 813,973 | 269,685 |
Defiance Quantum ETF Total Holding History ($B)
Defiance Quantum ETF's Asset Allocation
Defiance Quantum ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Defiance Quantum ETF's Hypothetical Growth since 2025-03-31
Defiance Quantum ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Defiance Quantum ETF's Holdings Heat Map
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Defiance Quantum ETF's Holdings Bubble Chart
Defiance Quantum ETF News
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