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HCM Defender 500 Index ETF (LGH)
NYSEARCA: LGH · Real-Time Price · USD
57.63
+0.36 (0.63%)
At close: Aug 26, 2025, 4:00 PM
57.63
0.00 (0.00%)
After-hours: Aug 26, 2025, 6:30 PM EDT
0.63%
Assets$510.42M
Expense Ratio1.06%
PE Ratio27.65
Shares Out9.00M
Dividend (ttm)$0.21
Dividend Yield0.36%
Ex-Dividend DateDec 16, 2024
Payout FrequencyAnnual
Payout Ratio9.99%
Volume31,152
Open57.32
Previous Close57.26
Day's Range57.19 - 57.63
52-Week Low44.26
52-Week High57.83
Beta1.06
Holdings431
Inception DateOct 10, 2019

About LGH

Fund Home Page

The HCM Defender 500 Index ETF (LGH) is an exchange-traded fund that is based on the HCM Defender 500 index. The fund tracks a proprietary index that toggles between US large-cap stocks and Treasurys, or a combination of both, depending on risk in the US equity market. LGH was launched on Oct 10, 2019 and is issued by HCM.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol LGH
ETF Provider HCM
Index Tracked HCM Defender 500 Index

Top 10 Holdings

53.89% of assets
NameSymbolWeight
Direxion Daily S&P 500 Bull 3x SharesSPXL19.42%
NVIDIA CorporationNVDA7.65%
Microsoft CorporationMSFT6.56%
Apple Inc.AAPL6.00%
Amazon.com, Inc.AMZN3.79%
Meta Platforms, Inc.META2.81%
Broadcom Inc.AVGO2.34%
Alphabet Inc.GOOGL2.09%
Tesla, Inc.TSLA1.64%
Alphabet Inc.GOOG1.59%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2024$0.2078Dec 23, 2024
Dec 15, 2023$0.2578Dec 26, 2023
Dec 15, 2022$0.2048Dec 21, 2022
Dec 29, 2021$0.0037Jan 4, 2022
Dec 15, 2021$0.059Dec 21, 2021
Dec 14, 2020$0.0768Dec 21, 2020
Full Dividend History

Performance

LGH had a total return of 16.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.40%.

News

There is no news available yet.