AUM$699.5M
Expense Ratio1.02%
NAV$80.32
Holdings—
InceptionOct 10, 2019
Price Chart
Key Statistics
Previous Close
$73.41Day Range
$72.52$74.05
52-Week Range
$54.03$82.23
Avg Volume
40.9KDividend Yield
0.22%Expense Ratio
1.02%AUM
$699.5MShares Outstanding
9.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 51.50% |
| Communication Services | 17.07% |
| Consumer Cyclical | 13.34% |
| Consumer Defensive | 8.56% |
| Healthcare | 4.17% |
| Industrials | 2.44% |
| Basic Materials | 1.18% |
| Utilities | 1.13% |
| Energy | 0.42% |
| Financial Services | 0.19% |
| Real Estate | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.47% |
| United Kingdom | 0.97% |
| Uruguay | 0.26% |
| Ireland | 0.22% |
| Netherlands | 0.17% |
Fund Information
- Issuer
- HCM
- Category
- Technology
- 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 index. The index seeks to outperform the Solactive US Technology 100 Index using a proprietary methodology.
Similar ETFs
The HCM Defender 100 Index ETF (QQH) is an exchange-traded fund issued by HCM that launched on Oct 10, 2019. It currently manages $699.5M in assets under management. The fund charges an expense ratio of 1.02%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.17% | — | ||
| 1W | -0.53% | — | ||
| 1M | -0.53% | — | ||
| 3M | -4.39% | — | ||
| 6M | -1.82% | — | ||
| YTD | -5.45% | — | ||
| 1Y | +21.92% | — | ||
| 3Y | +98.57% | — | ||
| 5Y | +76.90% | — |
Moving Averages
20-Day MA
$74.82
Below 20-Day MA50-Day MA
$76.56
Below 50-Day MA200-Day MA
$72.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.23
Current Price
$72.55
52-Week Low
$54.03
$54.03$82.23
Current Yield
0.22%
Annual Dividend
$0.5222
Frequency
1x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1637 | Dec 22, 2025 |
| Dec 16, 2024 | $0.1597 | Dec 23, 2024 |
| Dec 15, 2023 | $0.1369 | Dec 26, 2023 |
| Dec 13, 2019 | $0.0619 | Dec 23, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | QQH | Technology(1406 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.67% | 0.53% |
| AUM | $699.5M | $6.77B | $7.07B |
| Dividend Yield | 0.22% | 2.82% | 2.81% |
| Avg Volume | 40.9K | 1.1M | 1.1M |
| Holdings | — | 196 | 559 |
| Performance | |||
| 1-Month Return | -3.20% | -3.55% | -5.10% |
| 6-Month Return | +0.99% | +1.82% | +4.99% |
| YTD Return | -5.11% | -1.18% | +1.75% |
| 1-Year Return | +22.96% | +18.49% | +20.04% |
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