HCM Defender 500 Index ETF (LGH)

NYSEARCA: LGH · IEX Real-Time Price · USD
37.73
-0.13 (-0.34%)
Sep 22, 2023, 4:00 PM EDT - Market closed
-0.34%
Assets $300.24M
Expense Ratio 1.01%
PE Ratio 22.35
Shares Out n/a
Dividend (ttm) $0.20
Dividend Yield 0.54%
Ex-Dividend Date Dec 15, 2022
Payout Ratio 12.13%
1-Year Return +11.79%
Volume 8,661
Open 38.10
Previous Close 37.86
Day's Range 37.73 - 38.10
52-Week Low 32.82
52-Week High 41.21
Beta n/a
Holdings 478
Inception Date Oct 10, 2019

About LGH

Fund Home Page

The HCM Defender 500 Index ETF (LGH) is an exchange-traded fund that is based on the HCM Defender 500 index. The fund tracks a proprietary index that toggles between US large-cap stocks and Treasurys, or a combination of both, depending on risk in the US equity market. LGH was launched on Oct 10, 2019 and is issued by HCM.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol LGH
Issuer HCM
Index Tracked HCM Defender 500 Index

Top 10 Holdings

47.17% of assets
Name Symbol Weight
Direxion Daily S&P 500 Bull 3x Shares SPXL 17.67%
Apple Inc. AAPL 7.39%
Microsoft Corporation MSFT 6.53%
Amazon.com, Inc. AMZN 3.32%
NVIDIA Corporation NVDA 2.81%
Alphabet Inc. GOOGL 2.24%
Alphabet Inc. GOOG 2.04%
Meta Platforms, Inc. META 1.95%
Tesla, Inc. TSLA 1.93%
Exxon Mobil Corporation XOM 1.29%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2022-12-15 $0.2048 2022-12-21
2021-12-29 $0.0037 2022-01-04
2021-12-15 $0.059 2021-12-21
2020-12-14 $0.0768 2020-12-21
2019-12-13 $0.0452 2019-12-23
Full Dividend History

News

There is no news available yet.