QTUM
Quantum ETF
1W: -2.3%
1M: +9.3%
3M: +20.2%
YTD: +25.1%
1Y: +66.8%
3Y: +226.1%
5Y: +232.7%
$140.63
-1.34 (-0.94%)
Pre-Market: $142.19 (+1.56, +1.11%)
Weekly Expected Move ±4.4%
$131
$137
$143
$149
$156
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.4B
Holdings85
Top 10 Wt21.7%
Volume525,204
Avg Volume393,127
Beta1.50
Portfolio Fundamentals
P/E20.1
P/B3.4
Div Yield0.92%
ROE17.3%
% Profitable80%
Inception2018-09-05
Sector Allocation
Technology
81.9%
Industrials
9.4%
Communication Services
5.7%
Other
1.5%
Consumer Cyclical
0.8%
Healthcare
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Intel Corp | INTC | 2.66% | $126.3M | 1,139,752 |
| 2 | Micron Technology Inc | MU | 2.60% | $123.2M | 176,248 |
| 3 | STMicroelectronics NV | STM | 2.28% | $108.1M | 1,765,983 |
| 4 | Nokia Oyj | NOK | 2.15% | $102.2M | 7,472,809 |
| 5 | Global Unichip Corp | 3443.TW | 2.00% | $94.8M | 671,991 |
| 6 | MediaTek Inc | 2454.TW | 1.99% | $94.2M | 945,284 |
| 7 | Tower Semiconductor Ltd | TSEM | 1.95% | $92.3M | 367,384 |
| 8 | ON Semiconductor Corp | ON | 1.89% | $89.4M | 843,513 |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 1.87% | $88.6M | 502,600 |
| 10 | Coherent Corp | COHR | 1.86% | $88.2M | 249,301 |