QTUM:NYE-Defiance Quantum ETF (USD)

ETF | Technology |

Last Closing

USD 66.46

Change

+2.59 (+4.06)%

Market Cap

USD 0.29B

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Technology

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

+4.07 (+1.74%)

USD 69.58B
FTEC Fidelity® MSCI Information Te..

+3.80 (+2.09%)

USD 12.44B
ARKK ARK Innovation ETF

+0.55 (+1.05%)

USD 5.66B
HACK Amplify ETF Trust

+0.69 (+0.94%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+1.50 (+1.56%)

USD 1.43B
FXL First Trust Technology AlphaDE..

+2.97 (+2.01%)

USD 1.34B
IHAK iShares Cybersecurity and Tech..

-0.26 (-0.50%)

USD 0.93B
ARKF ARK Fintech Innovation ETF

+0.26 (+0.77%)

USD 0.90B
XNTK SPDR Morgan Stanley Technology

+3.09 (+1.51%)

USD 0.83B
BLOK Amplify Transformational Data ..

+1.02 (+2.32%)

USD 0.74B

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 22.35% 63% D 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.35% 63% D 76% C+
Trailing 12 Months  
Capital Gain 41.04% 60% D- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.04% 60% D- 79% B-
Trailing 5 Years  
Capital Gain 138.21% 80% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 138.21% 80% B- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.33% 80% B- 83% B
Dividend Return 23.14% 84% B 83% B
Total Return 0.81% 91% A- 19% F
Risk Return Profile  
Volatility (Standard Deviation) 30.30% 64% D 34% F
Risk Adjusted Return 76.38% 88% B+ 88% B+
Market Capitalization 0.29B 35% F 41% 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.