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HCM Defender 500 Index ET... (LGH)
NYSEArca: LGH
· Echtzeitkurs · USD
66.38
-1.01 (-1.50%)
Zum Schluss: Aug 18, 2026, 3:57 PM
HCM Defender 500 Index ETF (LGH) ETF Price, Holdings & Analysis
-1.50% (1D)
| Geld | 33.58 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 573.98 Mio |
| NAV | 67.21 |
| Beta | 1.16 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.32 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 9, 2019 |
| Brief | 67.19 |
| Volumen | 13,344 |
| Ø Vol. (20D) | 25,685 |
| Eröffnung | 67.43 |
| Vortagesschluss | 67.39 |
| Tagesspanne | 67.13 - 67.48 |
| 52-Wk Range | 56.12 - 67.59 |
| Positionen | k.A. |
| Kostenquote | 1.00% |
Über 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.
Anlageklasse Equity
Tickersymbol LGH
Auflagedatum Oct 9, 2019
Anbieter Howard Capital Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 39.08% |
| Financial Services | 11.75% |
| Communication Services | 10.53% |
| Consumer Cyclical | 9.35% |
| Healthcare | 8.93% |
Top 10 Positionen 52.00% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.36%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 16, 2025 | $0.2370 | k.A. |
| Dec 16, 2024 | $0.2080 | k.A. |
| Dec 15, 2023 | $0.2580 | k.A. |
| Dec 15, 2022 | $0.2050 | k.A. |
| Dec 29, 2021 | $0.0040 | k.A. |