ducovest

QTUM:NYE-Defiance Quantum ETF (USD)

ETF | Technology |

Last Closing

USD 59.84

Change

-0.64 (-1.06)%

Market Cap

USD 0.28B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund uses a "passive management" (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index consists of a modified equal-weighted portfolio of the stock of companies that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

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ARKW ARK Next Generation Internet E..

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FXL First Trust Technology AlphaDE..

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IHAK iShares Cybersecurity and Tech..

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ARKF ARK Fintech Innovation ETF

+0.03 (+0.10%)

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XNTK SPDR Morgan Stanley Technology

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BLOK Amplify Transformational Data ..

+0.03 (+0.08%)

 USD 0.67B

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 10.16% 67% D+ 61% D-
Dividend Return 0.55% 100% F 11% F
Total Return 10.72% 67% D+ 54% F
Trailing 12 Months  
Capital Gain 23.97% 36% F 75% C
Dividend Return 0.81% 89% A- 10% F
Total Return 24.78% 40% F 71% C-
Trailing 5 Years  
Capital Gain 128.48% 64% D 90% A-
Dividend Return 6.55% 89% A- 20% F
Total Return 135.04% 64% D 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 22.26% 72% C 85% B
Dividend Return 23.08% 72% C 84% B
Total Return 0.82% 86% B+ 18% F
Risk Return Profile  
Volatility (Standard Deviation) 30.25% 64% D 34% F
Risk Adjusted Return 76.31% 80% B- 88% B+
Market Capitalization 0.28B 35% F 39% 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.