HCM Defender 500 Index ET... (LGH)
NYSEArca: LGH
· Precio en tiempo real · USD
66.73
+0.22 (0.33%)
Al cierre: Aug 12, 2026, 3:58 PM
66.73
+0.00%
Fuera de horario: 5:05 PM
HCM Defender 500 Index ETF (LGH) ETF Price, Holdings & Analysis
0.33% (1D)
| Precio de compra | 66.79 |
| Capitalización de mercado | n/a |
| AUM | 573.98M |
| NAV | 66.89 |
| Beta | 1.16 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.46 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 9, 2019 |
| Precio de venta | 66.82 |
| Volumen | 30,891 |
| Volumen medio (20D) | 25,480 |
| Abierto | 66.90 |
| Cierre anterior | 66.51 |
| Rango del día | 66.69 - 66.91 |
| Rango de 52 semanas | 56.12 - 67.26 |
| Participaciones | n/a |
| Relación de gastos | 1.00% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil LGH
Fecha de inicio Oct 9, 2019
Proveedor Howard Capital Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 39.08% |
| Financial Services | 11.75% |
| Communication Services | 10.53% |
| Consumer Cyclical | 9.35% |
| Healthcare | 8.93% |
Las 10 principales participaciones 52.00% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.36%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |