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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.92

$138 M

0.69%

$0.30

0.40%

Vitals

YTD Return

-10.7%

1 yr return

-5.4%

3 Yr Avg Return

22.4%

5 Yr Avg Return

N/A

Net Assets

$138 M

Holdings in Top 10

20.5%

52 WEEK LOW AND HIGH

$44.5
$42.54
$56.91

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.92

$138 M

0.69%

$0.30

0.40%

QTUM - Profile

Distributions

  • YTD Total Return -21.3%
  • 3 Yr Annualized Total Return 22.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Defiance Quantum ETF
  • Fund Family Name
    Defiance ETFs
  • Inception Date
    Sep 04, 2018
  • Shares Outstanding
    3050000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dustin Lewellyn

Fund Description

The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index consists of a modified equal-weighted portfolio of the stock of companies that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology.


QTUM - Performance

Return Ranking - Trailing

Period QTUM Return Category Return Low Category Return High Rank in Category (%)
YTD -10.7% -53.3% 29.0% 25.71%
1 Yr -5.4% -63.7% 60.1% 32.12%
3 Yr 22.4%* -1.9% 31.5% 15.60%
5 Yr N/A* -2.3% 25.4% N/A
10 Yr N/A* 5.1% 23.2% N/A

* Annualized

Return Ranking - Calendar

Period QTUM Return Category Return Low Category Return High Rank in Category (%)
2021 34.5% -78.5% 59.2% 9.74%
2020 41.2% -63.4% 154.1% 50.22%
2019 47.0% -97.5% 63.7% 10.33%
2018 N/A -49.7% 44.9% N/A
2017 N/A -22.9% 83.6% N/A

Total Return Ranking - Trailing

Period QTUM Return Category Return Low Category Return High Rank in Category (%)
YTD -21.3% -65.7% 29.0% 28.33%
1 Yr -5.4% -63.7% 68.9% 41.18%
3 Yr 22.4%* -1.9% 31.5% 34.46%
5 Yr N/A* -2.3% 30.0% N/A
10 Yr N/A* 5.1% 23.2% N/A

* Annualized

Total Return Ranking - Calendar

Period QTUM Return Category Return Low Category Return High Rank in Category (%)
2021 34.5% -78.5% 59.2% 9.74%
2020 41.2% -63.4% 154.1% 50.22%
2019 47.0% -97.5% 63.7% 10.33%
2018 N/A -49.7% 44.9% N/A
2017 N/A -22.9% 83.6% N/A

QTUM - Holdings

Concentration Analysis

QTUM Category Low Category High QTUM % Rank
Net Assets 138 M 860 K 51.4 B 60.88%
Number of Holdings 71 10 461 25.06%
Net Assets in Top 10 28.1 M 2.68 K 30.9 B 49.88%
Weighting of Top 10 20.48% 6.9% 100.0% 96.63%

Top 10 Holdings

  1. Analog Devices Inc 2.79%
  2. Synaptics Inc 2.63%
  3. NVIDIA Corp 2.40%
  4. Ambarella Inc 2.38%
  5. BlackBerry Ltd 2.36%
  6. Xilinx Inc 2.31%
  7. Lockheed Martin Corp 2.24%
  8. Tower Semiconductor Ltd 2.22%
  9. Tower Semiconductor Ltd 2.22%
  10. Tower Semiconductor Ltd 2.22%

Asset Allocation

Weighting Return Low Return High QTUM % Rank
Stocks
99.80% 68.59% 116.59% 51.08%
Cash
0.20% -16.60% 15.54% 45.30%
Preferred Stocks
0.00% 0.00% 2.84% 33.73%
Other
0.00% -1.19% 26.87% 37.59%
Convertible Bonds
0.00% 0.00% 0.37% 33.01%
Bonds
0.00% 0.00% 4.28% 33.73%

Stock Sector Breakdown

Weighting Return Low Return High QTUM % Rank
Technology
71.29% 2.47% 100.00% 43.13%
Industrials
15.98% 0.00% 52.92% 4.58%
Communication Services
8.87% 0.00% 96.96% 58.31%
Consumer Cyclical
1.38% 0.00% 39.19% 69.88%
Basic Materials
1.27% 0.00% 32.70% 4.58%
Healthcare
1.21% 0.00% 68.52% 33.01%
Utilities
0.00% 0.00% 9.29% 32.77%
Real Estate
0.00% 0.00% 25.84% 48.67%
Financial Services
0.00% 0.00% 55.06% 72.05%
Energy
0.00% 0.00% 5.79% 33.49%
Consumer Defense
0.00% 0.00% 7.32% 39.76%

Stock Geographic Breakdown

Weighting Return Low Return High QTUM % Rank
US
59.04% 0.67% 106.47% 93.25%
Non US
40.76% 0.00% 99.09% 6.75%

QTUM - Expenses

Operational Fees

QTUM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.08% 2.97% 66.18%
Management Fee 0.40% 0.00% 1.95% 7.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

QTUM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

QTUM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QTUM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.69% 284.00% 42.92%

QTUM - Distributions

Dividend Yield Analysis

QTUM Category Low Category High QTUM % Rank
Dividend Yield 0.69% 0.00% 29.57% 7.42%

Dividend Distribution Analysis

QTUM Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly

Net Income Ratio Analysis

QTUM Category Low Category High QTUM % Rank
Net Income Ratio 0.61% -2.30% 2.08% 8.40%

Capital Gain Distribution Analysis

QTUM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

QTUM - Fund Manager Analysis

Managers

Dustin Lewellyn


Start Date

Tenure

Tenure Rank

Sep 04, 2018

3.65

3.7%

Dustin Lewellyn, CFA. Mr. Lewellyn has extensive background in institutional investment process with a specific focus on exchange-traded funds (“ETFs”). Mr. Lewellyn was a portfolio manager at BGI (now part of Blackrock), and he managed a number of international equity funds. Dustin also was head of ETF product management and product development at Northern Trust where he oversaw the build out and management of all areas of a new ETF business, including primary responsibility for the portfolio management process surrounding the ETFs. Mr. Lewellyn also built and ran a new ETF business for Charles Schwab, including having primary responsibility for the technology and investment process to support portfolio management for the ETFs. Mr. Lewellyn started a consulting business with a focus on ETFs and helped numerous new ETF sponsors, as well as service providers, understand the resource requirements to participate in the industry utilizing current best practices. Mr. Lewellyn holds a B.A. from University of Iowa and is a CFA Charterholder. He also holds security licenses 7, 63, 66 and 24.

Ernesto Tong


Start Date

Tenure

Tenure Rank

Sep 04, 2018

3.65

3.7%

Mr. Tong has been a managing director with Penserra since 2015. Prior to joining Penserra, Mr. Tong spent seven years as a vice president at Blackrock, where he was a portfolio manager for a number of the iShares ETFs, and prior to that, he spent two years in the firm’s index research group.

Anand Desai


Start Date

Tenure

Tenure Rank

Sep 04, 2018

3.65

3.7%

Anand Desai. Mr. Desai has been an Associate with Penserra since 2015. Prior to joining the Penserra Capital Management, LLC, Mr. Desai was a portfolio fund accountant at State Street for five years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 32.35 5.84 1.33