HCM Defender 500 Index ETF (LGH)

NYSEARCA: LGH · IEX Real-Time Price · USD
35.06
0.00 (0.00%)
At close: Aug 5, 2022 12:00 AM
35.06
0.00 (0.00%)
After-hours: Aug 8, 2022 8:00 PM EDT
0.00%
Assets $258.56M
NAV $34.94
Expense Ratio 1.15%
PE Ratio 27.37
Shares Out 7.40M
Dividend (ttm) $0.06
Dividend Yield 0.18%
Ex-Dividend Date Dec 29, 2021
1-Year Return -16.94%
Volume 7
Open 35.16
Previous Close 35.06
Day's Range 35.03 - 35.20
52-Week Low 34.49
52-Week High 50.46
Beta 1.06
Holdings 491
Inception Date Oct 10, 2019

About LGH

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
Region North America
Issuer Howard Capital Management
Stock Exchange NYSEARCA
Ticker Symbol LGH
Index Tracked HCM Defender 500 Index

Top 10 Holdings

70.23% of assets
Name Symbol Weight
Cash & Cash Equivalents n/a 59.26%
Apple AAPL 3.11%
Microsoft MSFT 2.37%
Amazon.com AMZN 1.46%
Tesla TSLA 0.84%
Alphabet Inc Class A n/a 0.82%
Alphabet GOOG 0.74%
UnitedHealth Group UNH 0.58%
NVIDIA NVDA 0.53%
Johnson & Johnson JNJ 0.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2021 $0.0037 Jan 4, 2022
Dec 15, 2021 $0.059 Dec 21, 2021
Dec 14, 2020 $0.0768 Dec 21, 2020
Dec 13, 2019 $0.0028 Dec 23, 2019
Full Dividend History

News

There is no news available yet.