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QTUM
ETF ticker: NASDAQ
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NET ASSETS

Defiance Quantum ETF (QTUM) Ownership - Who owns Defiance Quantum ETF?

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index")... Show more

Category: #Technology

Profile

Category
Technology
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A

Details

Group
Domestic Stock Funds
Category
Technology
Net Assets
1050769860.00
Fund Existence
over 6 years
Turnover
31.00
Capitalization
N/A
Yield
0.74
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
1.26

Fundamentals

QTUM
Net Assets
1.05B
Yield
0.74
Fund Existence
over 6 years
Total Expense Ratio
0.40
Turnover
31.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.26
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
54.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.05B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
74.00
Number of Net Holdings
74.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.84%
Gain YTD
-7.531
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QTUM
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General Information

Category Technology

Profile
Fundamentals
Details
Category
Technology
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A