(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

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
What is the price of QTUM stocks?
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%.
Is Defiance Quantum a good stock to buy?
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%.
Is QTUM a buy, sell or hold?
Defiance Quantum has no consensus analysts rating.
What are the forecast for QTUM stock price target?
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%