QTUM:NYE-Defiance Quantum (USD)

ETF | Technology |

Last Closing

USD 62.79

Change

0.00 (0.00)%

Market Cap

USD 0.28B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
XLK Technology Select Sector SPDR..

+1.71 (+0.76%)

USD 79.35B
VGT Vanguard Information Technolog..

+5.66 (+0.98%)

USD 74.43B
IYW iShares U.S. Technology ETF

+1.52 (+1.01%)

USD 20.00B
FTEC Fidelity® MSCI Information Te..

+1.61 (+0.94%)

USD 10.72B
ARKK ARK Innovation ETF

+0.50 (+1.14%)

USD 6.04B
FDN First Trust Dow Jones Internet..

+0.78 (+0.38%)

USD 6.02B
IXN iShares Global Tech ETF

+0.80 (+0.97%)

USD 5.13B
IGM iShares Expanded Tech Sector E..

+0.62 (+0.66%)

USD 4.99B
HACK ETFMG Prime Cyber Security ETF

+0.09 (+0.14%)

USD 1.73B
XSD SPDR® S&P Semiconductor ETF

-0.91 (-0.37%)

USD 1.54B

ETFs Containing QTUM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.59% 65% D 86% B+
Dividend Return 0.55% 100% F 13% F
Total Return 16.15% 65% D 84% B
Trailing 12 Months  
Capital Gain 24.07% 50% F 83% B
Dividend Return 1.06% 90% A- 13% F
Total Return 25.13% 50% F 82% B
Trailing 5 Years  
Capital Gain 151.97% 65% D 92% A
Dividend Return 6.89% 86% B+ 23% F
Total Return 158.85% 65% D 92% A
Average Annual (5 Year Horizon)  
Capital Gain 22.80% 69% C- 86% B+
Dividend Return 23.59% 73% C 85% B
Total Return 0.79% 75% C 18% F
Risk Return Profile  
Volatility (Standard Deviation) 30.29% 62% D 34% F
Risk Adjusted Return 77.87% 77% C+ 92% A
Market Capitalization 0.28B 27% F 38% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.