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HCM Defender 500 Index ETF (LGH)

NYSEARCA: LGH · IEX Real-Time Price · USD
43.15 -0.16 (-0.37%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$284.79M
NAV$43.15
Expense Ratio1.25%
PE Ratio27.37
Shares Out6.60M
Dividend (ttm)$0.08
Dividend Yield0.18%
Ex-Dividend DateDec 14, 2020
1-Year Return
-
Volume6,895
Open43.76
Previous Close43.31
Day's Range42.95 - 43.99
52-Week Low26.78
52-Week High46.14
Beta1.00
Holdings308
Inception DateOct 10, 2019

About LGH

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 ClassPortfolio-Multi Asset
RegionNorth America
IssuerHoward Capital Management
Stock ExchangeNYSEARCA
Ticker SymbolLGH
Index TrackedHCM Defender 500 Index

Top 10 Holdings

46.71% of assets
NameSymbolWeight
Direxion Daily S&P 500 Bull 3X SharesSPXL11.06%
ProShares UltraPro S&P500UPRO11.01%
AppleAAPL5.88%
MicrosoftMSFT5.75%
AmazonAMZN4.05%
FacebookFB2.07%
AlphabetGOOGL1.99%
AlphabetGOOG1.92%
TeslaTSLA1.74%
NVIDIANVDA1.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.0768Dec 21, 2020
Dec 13, 2019$0.0028Dec 23, 2019
Full Dividend History

News

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