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| Name | Symbol | Weight |
|---|---|---|
| ProShares UltraPro S&P500 | UPRO | 12.96% |
| Direxion Daily S&P500® Bull 3X ETF | n/a | 12.93% |
| Apple | AAPL | 5.01% |
| Microsoft | MSFT | 4.78% |
| Amazon | AMZN | 3.68% |
| FB | 1.76% | |
| Alphabet | GOOG | 1.55% |
| Alphabet | GOOGL | 1.54% |
| Tesla | TSLA | 1.32% |
| JPMorgan Chase | JPM | 1.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.077 | Dec 21, 2020 |
| Dec 13, 2019 | $0.045 | Dec 23, 2019 |
News
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