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QTUM
ETF ticker: NASDAQ
PRICE
CHANGE
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
993541600.00
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
994M
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
994M
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
-8.334
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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