HCM Defender 500 Index ET... (LGH)
AMEX: LGH
· Real-Time Price · USD
56.91
-0.53 (-0.92%)
At close: Aug 19, 2025, 3:59 PM
56.93
0.04%
After-hours: Aug 19, 2025, 06:13 PM EDT
-0.92% (1D)
| Bid | 53.66 |
| Market Cap | 502.98M |
| AUM | 382.97M |
| NAV | 47.2 |
| EPS (ttm) | 2.03 |
| PE Ratio (ttm) | 27.99 |
| Shares Out | 8.84M |
| Inception Date | Oct 10, 2019 |
| Ask | 60.15 |
| Volume | 29.04K |
| Open | 57.42 |
| Previous Close | 57.44 |
| Day's Range | 56.80 - 57.53 |
| 52-Week Range | 44.26 - 57.83 |
| Holdings | 0 |
| Expense Ratio | 0.98% |
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 10, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.41% |
| Financial Services | 11.99% |
| Communication Services | 10.62% |
| Consumer Cyclical | 10.59% |
| Healthcare | 8.80% |
Dividends Dividend Yield 0.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 16, 2024 | $0.2078 | Dec 23, 2024 |
| Dec 15, 2023 | $0.2578 | Dec 26, 2023 |
| Dec 15, 2022 | $0.2048 | Dec 21, 2022 |
| Dec 29, 2021 | $0.0037 | Jan 4, 2022 |
| Dec 15, 2021 | $0.0590 | Dec 21, 2021 |