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%
(1D)
| 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% |
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 |