HCM Defender 100 Index ETF (QQH)

NYSEARCA: QQH · IEX Real-Time Price · USD
38.16
-0.09 (-0.24%)
May 20, 2022 4:00 PM EDT - Market open
Assets$279.92M
NAV$38.34
Expense Ratio1.11%
PE Ratio35.19
Shares Out7.30M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 13, 2019
1-Year Return-13.53%
Volume14,532
Open38.45
Previous Close38.25
Day's Range37.71 - 38.45
52-Week Low37.68
52-Week High59.87
Beta1.11
Holdings101
Inception DateOct 10, 2019

About QQH

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 index. The index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Asset ClassPortfolio-Multi Asset
RegionNorth America
IssuerHoward Capital Management
Stock ExchangeNYSEARCA
Ticker SymbolQQH
Index TrackedHCM Defender 100 Index

Top 10 Holdings

76.03% of assets
NameSymbolWeight
Us DollarsN/A51.54%
AppleAAPL6.12%
MicrosoftMSFT5.44%
Amazon.comAMZN2.60%
Meta PlatformsFB2.51%
NVIDIANVDA2.07%
TeslaTSLA2.05%
AlphabetGOOG1.25%
AlphabetGOOGL1.25%
PepsiCoPEP1.20%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2019$0.0589Dec 23, 2019
Full Dividend History

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