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LGH - HCM Defender 500 Index ETF

Stock Price: $38.30 USD 0.51 (1.35%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $153.43M
NAV $36.10
Expense Ratio 1.25%
PE Ratio 29.10
Beta (5Y) 0.98
Dividend (ttm) $0.08
Dividend Yield 0.21%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 21
Last Price $38.30
Previous Close $37.79
Change ($) 0.51
Change (%) 1.35%
Day's Open 38.16
Day's Range 37.89 - 38.41
Day's Volume 26,777
52-Week Range 21.71 - 38.49

Fund Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Asset Class
Portfolio-Multi Asset
Inception Date
Oct 10, 2019
Exchange
NYSEARCA
Ticker Symbol
LGH
Index Tracked
HCM Defender 500 Index

Top 10 Holdings

46.62% of assets
NameSymbolWeight
ProShares UltraPro S&P500UPRO12.96%
Direxion Daily S&P500® Bull 3X ETFn/a12.93%
AppleAAPL5.01%
MicrosoftMSFT4.78%
AmazonAMZN3.68%
FacebookFB1.76%
AlphabetGOOG1.55%
AlphabetGOOGL1.54%
TeslaTSLA1.32%
JPMorgan ChaseJPM1.09%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.077Dec 21, 2020
Dec 13, 2019$0.045Dec 23, 2019
Full Dividend History

News

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