(QTUM) Defiance Quantum - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US26922A4206 • Technology
QTUM: Artificial, Intelligence, Computing, Technology, Machine
The Defiance Quantum ETF (NYSE ARCA: QTUM) employs a passive management strategy, designed to mirror the performance of its underlying index, which focuses on companies heavily involved in quantum computing and machine learning. By tracking this index, the fund offers exposure to firms deriving at least 50% of their revenue from these cutting-edge technologies, emphasizing innovation and growth in these sectors.
As part of the NYSE ARCA, QTUM provides investors with a diversified portfolio, utilizing a modified equal-weighted approach to balance exposure across various companies. This method aims to mitigate risks associated with concentrating on a few large players, fostering a more equitable representation of sector participants.
With an AUM of over $1.1 billion, the ETF signifies a substantial investment in the quantum revolution. It appeals to those seeking to capitalize on the transformative potential of quantum computing and AI, which are poised to impact industries ranging from healthcare to finance. The funds structure allows investors to gain broad exposure without the need to select individual stocks, making it an attractive option for those interested in the long-term growth potential of these technologies.
Additional Sources for QTUM ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
QTUM ETF Overview
Market Cap in USD | 1,110m |
Category | Technology |
TER | 0.40% |
IPO / Inception | 2018-09-04 |
QTUM ETF Ratings
Growth 5y | 84.9% |
Fundamental | - |
Dividend | 57.9% |
Rel. Strength Industry | 14.8 |
Analysts | - |
Fair Price Momentum | 82.18 USD |
Fair Price DCF | - |
QTUM Dividends
Dividend Yield 12m | 0.71% |
Yield on Cost 5y | 2.45% |
Annual Growth 5y | 21.53% |
Payout Consistency | 96.7% |
QTUM Growth Ratios
Growth Correlation 3m | -11.5% |
Growth Correlation 12m | 80.8% |
Growth Correlation 5y | 76.9% |
CAGR 5y | 30.36% |
CAGR/Max DD 5y | 0.79 |
Sharpe Ratio 12m | 2.08 |
Alpha | 13.95 |
Beta | 1.51 |
Volatility | 34.13% |
Current Volume | 177.4k |
Average Volume 20d | 345.3k |
As of March 14, 2025, the stock is trading at USD 75.81 with a total of 177,410 shares traded.
Over the past week, the price has changed by -2.03%, over one month by -10.42%, over three months by -2.27% and over the past year by +24.24%.
Yes. Based on ValueRay Analyses, Defiance Quantum (NYSE ARCA:QTUM) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 84.90 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QTUM as of March 2025 is 82.18. This means that QTUM is currently overvalued and has a potential downside of 8.4%.
Defiance Quantum has no consensus analysts rating.
According to ValueRays Forecast Model, QTUM Defiance Quantum will be worth about 93.3 in March 2026. The stock is currently trading at 75.81. This means that the stock has a potential upside of +23.02%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 93.3 | 23% |