Last Close
Apr 08  •  04:00PM ET
115.83
Dollar change
+5.36
Percentage change
4.85
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
57.68%
Total Holdings
83
Perf Week
7.95%
Sponsor
Defiance ETFs
ETF Type
Tags
Return% 3Y
35.34%
AUM
3.37B
Perf Month
3.68%
Fund Family
Bond Type
Tags
Return% 5Y
20.15%
NAV/sh
Perf Quarter
-1.03%
Index
BlueStar Quantum Computing and Machine L...
Average Maturity
Tags
Return% 10Y
52W High
121.34 -4.54%
Perf Half Y
2.91%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
63.21 83.25%
Perf YTD
5.63%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-3.15%
Volatility
2.28% 2.37%
Perf Year
80.03%
ESG Type
Tags
-
Flows% 3M
5.34%
ATR (14)
3.34
Perf 3Y
154.93%
Dividend Type
Sector/Theme
Flows% YTD
5.91%
RSI (14)
59.73
Perf 5Y
136.10%
Structure Type
Region
Flows% 1Y
Beta
1.23
Perf 10Y
-
Expense
0.40%
Growth/Value
SMA20
5.49%
Flows% 3Y
Rel Volume
1.05
Prev Close
110.47
Inverse/Leveraged
Market Cap
SMA50
2.16%
Flows% 5Y
Avg Volume
364.03K
Price
115.83
IPO
Sep 05, 2018
Option/Short
Yes / Yes
SMA200
8.93%
Trades
Volume
380,977
Change
4.85%
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Defiance Quantum ETF seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). 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.