LGH

HCM Defender 500 Index ETFHCM$62.51-0.50 (-0.79%)

AUM $584.5MER 1.06%NAV $62.22Holdings —Inception Oct 2019

Price Chart

Key Statistics

Previous Close

$63.01

Day Range

$62.05$63.22

52-Week Range

$54.83$65.57

Avg Volume

21.5K

Dividend Yield

0.39%

Expense Ratio

1.06%

AUM

$584.5M

Shares Outstanding

9.1M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	33.91%
Financial Services	12.27%
Communication Services	11.12%
Consumer Cyclical	10.26%
Healthcare	10.25%
Industrials	7.47%
Consumer Defensive	5.13%
Energy	4.15%
Utilities	2.08%
Basic Materials	1.69%
Real Estate	1.66%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	98.33%
Ireland	0.79%
United Kingdom	0.32%
Switzerland	0.20%
Singapore	0.19%
Other	0.09%
Bermuda	0.04%
Netherlands	0.04%

Fund Information

Issuer: HCM
Types: Large Cap International
Inception Date: Oct 10, 2019
Exchange: NYSE_ARCA
Description: 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.

The HCM Defender 500 Index ETF (LGH) is an exchange-traded fund issued by HCM that launched on Oct 10, 2019. It currently manages $584.5M in assets under management. The fund charges an expense ratio of 1.06%.

Top 10 holdings represent 51.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	SPXL	HCM Defender 500 Index ETF	18.80%	408,543	$106.2M
2	NVDA	HCM Defender 500 Index ETF	7.13%	193,085	$40.3M
3	AAPL	HCM Defender 500 Index ETF	6.99%	122,842	$39.5M
4	MSFT	HCM Defender 500 Index ETF	4.05%	59,904	$22.9M
5	AMZN	HCM Defender 500 Index ETF	3.30%	79,918	$18.7M
6	AVGO	HCM Defender 500 Index ETF	2.61%	37,630	$14.8M
7	GOOGL	HCM Defender 500 Index ETF	2.59%	46,125	$14.7M
8	GOOG	HCM Defender 500 Index ETF	2.26%	40,055	$12.8M
9	META	HCM Defender 500 Index ETF	1.83%	17,106	$10.4M
10	MU	HCM Defender 500 Index ETF	1.54%	8,806	$8.7M
11	LLY	HCM Defender 500 Index ETF	1.44%	6,839	$8.1M
12	JPM	HCM Defender 500 Index ETF	1.35%	21,854	$7.6M
13	TSLA	HCM Defender 500 Index ETF	1.28%	22,573	$7.2M
14	AMD	HCM Defender 500 Index ETF	1.08%	11,332	$6.1M
15	XOM	HCM Defender 500 Index ETF	0.97%	34,911	$5.5M

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.79%	—
1W	-3.50%	—
1M	-3.18%	—
3M	+1.16%	—
6M	-2.27%	—
YTD	-0.42%	—
1Y	+9.55%	—
3Y	+50.52%	—
5Y	+48.14%	—

Moving Averages

20-Day MA

$63.74

Below 20-Day MA

50-Day MA

$63.64

Below 50-Day MA

200-Day MA

$61.63

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$65.57

Current Price

$62.51

52-Week Low

$54.83

$54.83$65.57

Current Yield

0.39%

Annual Dividend

$0.9079

Frequency

1x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 16, 2025	$0.2373	Dec 22, 2025
Dec 16, 2024	$0.2078	Dec 23, 2024
Dec 15, 2023	$0.2578	Dec 26, 2023
Dec 15, 2022	$0.2050	Dec 21, 2022
Dec 15, 2022	$0.2048	Dec 21, 2022
Dec 29, 2021	$0.0037	Jan 4, 2022
Dec 15, 2021	$0.0590	Dec 21, 2021
Dec 14, 2020	$0.0770	Dec 21, 2020
Dec 14, 2020	$0.0768	Dec 21, 2020
Dec 13, 2019	$0.0480	Dec 23, 2019
Dec 13, 2019	$0.0452	Dec 23, 2019
Dec 13, 2019	$0.0028	Dec 23, 2019

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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