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HCM Defender 500 Index ET... (LGH)
NYSEArca: LGH
· Real-Time Price · USD
65.70
+0.21 (0.32%)
At close: Aug 24, 2026, 6:43 PM
HCM Defender 500 Index ETF (LGH) ETF Price, Holdings & Analysis
0.32% (1D)
No data available
| Bid | 62.1 |
| Market Cap | n/a |
| AUM | 573.98M |
| NAV | 65.88 |
| Beta | 1.16 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.05 |
| Shares Out | n/a |
| Inception Date | Oct 9, 2019 |
| Ask | 69.6 |
| Volume | 10,160 |
| Avg. Volume (20D) | 24,701 |
| Open | 65.61 |
| Previous Close | 65.49 |
| Day's Range | 65.81 - 66.03 |
| 52-Week Range | 56.12 - 67.59 |
| Holdings | n/a |
| Expense Ratio | 1.00% |
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 Equity
Ticker Symbol LGH
Inception Date Oct 9, 2019
Provider Howard Capital Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.08% |
| Financial Services | 11.75% |
| Communication Services | 10.53% |
| Consumer Cyclical | 9.35% |
| Healthcare | 8.93% |
Top 10 Holdings 52.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Direxion Daily S&p50... | SPXL | 19.08% |
| Nvidia Corp | NVDA | 6.75% |
| Apple Inc | AAPL | 6.61% |
| Microsoft Corp | MSFT | 4.85% |
| Amazon.com Inc | AMZN | 3.78% |
| Alphabet Inc Class A | GOOGL | 2.86% |
| Broadcom Inc | AVGO | 2.55% |
| Alphabet Inc Class C | GOOG | 2.49% |
| Meta Platforms Inc C... | META | 1.66% |
| Eli Lilly And Co | LLY | 1.37% |
Dividends Dividend Yield 0.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 16, 2025 | $0.2370 | n/a |
| Dec 16, 2024 | $0.2080 | n/a |
| Dec 15, 2023 | $0.2580 | n/a |
| Dec 15, 2022 | $0.2050 | n/a |
| Dec 29, 2021 | $0.0040 | n/a |