Defiance Quantum Ownership
| QTUM Etf | USD 77.64 3.15 4.23% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Defiance |
Defiance Etf Ownership Analysis
Defiance Quantum is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 74 constituents with avarage daily trading value of 120.5 K. The fund charges 0.4 percent management fee with a total expences of 0.4 percent of total asset. The fund created five year return of 23.0%. Defiance Quantum ETF maintains 99.52% of assets in stocks. This fund last dividend was 0.03 per share. The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. Defiance Quantum is traded on NYSEARCA Exchange in the United States. To find out more about Defiance Quantum ETF contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Defiance Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Defiance Quantum , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| MSFT | Microsoft | Stock | |
| MSTR | MicroStrategy Incorporated | Stock | |
| ASML | ASML Holding NV | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| TER | Teradyne | Stock | |
| CRNC | Cerence | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| LRCX | Lam Research Corp | Stock | |
| CEVA | CEVA Inc | Stock | |
| AYX | Alteryx | Stock | |
| TSEM | Tower Semiconductor | Stock | |
| SYNA | Synaptics Incorporated | Stock | |
| NATI | National Instruments | Stock | |
| UCTT | Ultra Clean Holdings | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| SNPS | Synopsys | Stock | |
| MU | Micron Technology | Stock | |
| TDC | Teradata Corp | Stock | |
| NOK | Nokia Corp ADR | Stock | |
| WDC | Western Digital | Stock | |
| KLAC | KLA Tencor | Stock | |
| ONTO | Onto Innovation | Stock | |
| AMAT | Applied Materials | Stock |
Defiance Quantum Outstanding Bonds
Defiance Quantum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Defiance Quantum ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Defiance bonds can be classified according to their maturity, which is the date when Defiance Quantum ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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The market value of Defiance Quantum ETF is measured differently than its book value, which is the value of Defiance that is recorded on the company's balance sheet. Investors also form their own opinion of Defiance Quantum's value that differs from its market value or its book value, called intrinsic value, which is Defiance Quantum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Defiance Quantum's market value can be influenced by many factors that don't directly affect Defiance Quantum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Defiance Quantum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Quantum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Quantum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.