LGH
HCM Defender 500 Index ETF
LGH | AMEX
$64.64
-$1.58 (-2.39%)
At close: Oct 30, 2026, 3:59 PM ET
$64.58
-$0.06 (-0.09%)
After-hours:
Oct 30, 2026, 3:55 PM ET
-2.39%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 578.48M
AVG Volume 24.15K
AUM 598.04M
NAV 66.45
1D Range
63.95 65.27
52W Range
56.27 67.68
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, i...
Asset Class Equity
Holdings 0
Inception Date Oct 8, 2019
Expense Ratio 1%
Domicile United States
ISIN US66538R7301
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 33.91% |
| Financial Services | 12.27% |
| Communication Services | 11.12% |
| Consumer Cyclical | 10.26% |
| Healthcare | 10.25% |
Dividends
Yield 0.37%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 16, 25 | $0.2373 | Dec 22, 25 |
| Dec 16, 24 | $0.2078 | Dec 23, 24 |
| Dec 15, 23 | $0.2578 | Dec 26, 23 |
| Dec 15, 22 | $0.2048 | Dec 21, 22 |
| Dec 29, 21 | $0.0037 | Jan 4, 22 |
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