ducovest

QTUM:NYE-Defiance Quantum ETF (USD)

ETF | Technology |

Last Closing

USD 82.17

Change

+1.01 (+1.24)%

Market Cap

USD 0.78B

Volume

0.63M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Technology

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

+2.11 (+0.89%)

 USD 73.66B
FTEC Fidelity® MSCI Information Te..

+1.63 (+0.87%)

 USD 13.46B
ARKK ARK Innovation ETF

-0.16 (-0.27%)

 USD 6.50B
ARKW ARK Next Generation Internet E..

-0.85 (-0.75%)

 USD 1.85B
HACK Amplify ETF Trust

+0.62 (+0.83%)

 USD 1.73B
FXL First Trust Technology AlphaDE..

+0.82 (+0.54%)

 USD 1.40B
ARKF ARK Fintech Innovation ETF

-0.36 (-0.93%)

 USD 1.14B
IHAK iShares Cybersecurity and Tech..

N/A

 USD 0.93B
BLOK Amplify Transformational Data ..

-1.03 (-2.15%)

 USD 0.92B
XNTK SPDR Morgan Stanley Technology

+2.08 (+1.01%)

 USD 0.90B

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 51.27% 96% N/A 94% A
Dividend Return 0.77% 93% A 9% A-
Total Return 52.04% 96% N/A 94% A
Trailing 12 Months  
Capital Gain 51.95% 92% A 94% A
Dividend Return 0.94% 94% A 13% F
Total Return 52.89% 92% A 94% A
Trailing 5 Years  
Capital Gain 179.20% 96% N/A 94% A
Dividend Return 6.55% 82% B 18% F
Total Return 185.75% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 22.40% 84% B 82% B
Dividend Return 23.22% 88% B+ 82% B
Total Return 0.82% 91% A- 21% F
Risk Return Profile  
Volatility (Standard Deviation) 30.35% 64% D 35% F
Risk Adjusted Return 76.50% 88% B+ 86% B+
Market Capitalization 0.78B 41% F 54% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.