HCM Defender 500 Index ETF (LGH)
Description
The investment seeks to track the performance of the HCM Defender 500 Index. The LGH ETF contains 519 constituents. It is focused on blend holdings in the North America region.
Price $33.48 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.19% |
| Expense ratio | 1.15% |
| Average spread | 0.179% |
| 1Y roundtrip cost | 1.329% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.0% | -1.9% | 2.0% | -11.2% | -0.5% | -5.5% | 0.5% | -1.2% | -3.7% | 0.9% | -30.7% | ||
| 2021 | -1.1% | 3.1% | 5.8% | 7.6% | 0.5% | 3.7% | 3.2% | 4.3% | -6.9% | 10.1% | -0.7% | 5.6% | 35.2% |
| 2020 | 0.3% | -10.0% | -10.5% | 2.8% | 6.3% | 2.1% | 7.6% | 11.3% | -5.1% | -5.7% | 16.5% | 5.2% | 20.9% |
| 2019 | 4.1% | 3.2% | 7.3% | ||||||||||
| -10.8% | -8.8% | -2.7% | -0.9% | 6.4% | 0.3% | 11.3% | 14.4% | -15.7% | 5.3% | 19.8% | 14.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.06 | 0.06 | |||||||||||
| 2020 | 0.08 | 0.08 | |||||||||||
| 2019 | 0.05 | 0.05 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Direxion Daily S&P 500 Bull 3x Shares | 11.46% |
| ProShares UltraPro S&P500 | 11.42% |
| Microsoft Corporation | 5.97% |
| Apple Inc. | 5.75% |
| Amazon.com, Inc. | 3.85% |
| Tesla Inc | 2.28% |
| Alphabet Inc. Class A | 1.98% |
| Meta Platforms Inc. Class A | 1.94% |
| Alphabet Inc. Class C | 1.90% |
| NVIDIA Corporation | 1.42% |
| JPMorgan Chase & Co. | 1.07% |
| Home Depot, Inc. | 0.95% |
| Johnson & Johnson | 0.92% |
| UnitedHealth Group Incorporated | 0.90% |
| Berkshire Hathaway Inc. Class B | 0.82% |
| Top 15 Weights | 52.63% |
Compare with similar ETFs
| LGH | ESGA | JCTR | NOVZ | ONOF | XVV | |
|---|---|---|---|---|---|---|
| Product name | HCM Defender 500 Index ETF | American Century Sustainable Equity ETF | JPMorgan Carbon Transition U.S. Equity ETF | TrueShares Structured Outcome (November) ETF | Global X Adaptive U.S. Risk Management ETF | iShares ESG Screened S&P 500 ETF |
| Issuer | HCM | American Century | JPMorgan | TrueShares | Global X | iShares |
| Price | $33.48 | $46.698 | $49.5435 | $28.62 | $25.53 | $27.29 |
| Expense Ratio | 1.15% |  0.39% | 0.15% | 0.79% | 0.39% | 0.08% |
| Average Spread | 0.179% | 0.193% | 0.101% | 0.419% | 0.274% | 0.183% |
| AUM | $233,800,000 | $123,757,000 | $19,723,100 | $5,722,250 | $95,185,300 | $212,526,000 |
| Shares | 6,983,278 | 2,650,159 | 398,097 | 199,939 | 3,728,371 | 7,787,685 |
| Average Daily Volume | 23,439 | 5,947 | 273 | 967 | 7,603 | 25,893 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-10-10 | 2020-07-13 | 2020-12-09 | 2020-11-02 | 2021-01-12 | 2020-09-22 |
| Index Tracked | HCM Defender 500 Index | No Underlying Index | JPMorgan Asset Management Carbon Transition U.S. Equity Index | No Underlying Index | Adaptive Wealth Strategies U.S. Risk Management Index | S&P 500 Sustainablility Screened Index |
| Category | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Blend Equities | n/a | n/a | Large Cap Blend Equities |
| Asset Class | Multi-Asset | Equity | Equity | Equity | ||
| Asset Class Size | Large Caps | Large Caps | ||||
| Value or Growth | Blend | Blend | Blend | |||
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0.063 | $0.364 | $0.599 | $0.173 | $0.312 | $0.421 |
| Annual Dividend Yield | 0.002% | 0.008% | 0.012% | 0.006% | 0.012% | 0.015% |
| Number of Holdings | 519 | 0 | 343 | 0 | 0 | |
| YTD Return | -27.52% | -22.25% | -22.67% | -14.14% | -17.45% | -24.89% |
| Beta | 0.91 | 1.01 | 0.93 | 0.66 | 0.66 | 0.99 |
| Upside Beta | 0.50 | 0.40 | -0.03 | 0.22 | -0.29 | 0.31 |
| Downside Beta | 0.10 | -0.30 | -0.45 | -0.20 | -0.48 | -0.44 |
| Volatility 1Y | 16.42% | 23.52% | 22.53% | 16.68% | 15.33% | 23.42% |
| Sharpe Ratio 3Y | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |