LGH
HCM Defender 500 Index ETF·ARCA
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Key Stats
Assets Under Management
580.11MUSD
Fund Flows (1Y)
25.73MUSD
Dividend Yield
0.38%
Discount/Premium to NAV
-0.03%
Shares Outstanding
9.30M
Expense Ratio
1.06%
About HCM Defender 500 Index ETF
Issuer
Howard Capital Management, Inc.
Brand
HCM
Inception Date
Oct 9, 2019
Structure
Open-Ended Fund
Index Tracked
HCM Defender 500 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Howard Capital Management, Inc. (Georgia)
Distributor
Northern Lights Distributors LLC
LGH seeks to outperform the Solactive U.S. Large Cap Index using a proprietary methodology. LGH alternates exposure between 100% exposure to US large-cap stocks, 100% to 1-3 month Treasury bills, or a 50/50 combination of both. Based on the broad trend of the equity market, a quantitative investment model dictates the level of equity and T-bill exposure.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Momentum
Geography
U.S.
Weighting Scheme
Momentum
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.43% | +0.77% | -0.16% | +17.11% | +76.08% | +78.96% |
NAV Total Return | -1.13% | +0.39% | -0.32% | +16.72% | +76.72% | +82.47% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.84%
Financial Services
12.06%
Communication Services
11.54%
Consumer Cyclical
10.84%
Healthcare
9.72%
Industrials
7.03%
Consumer Defensive
4.85%
Energy
3.19%
Utilities
1.81%
Technology
35.84%
Financial Services
12.06%
Communication Services
11.54%
Consumer Cyclical
10.84%
Healthcare
9.72%
Industrials
7.03%
Consumer Defensive
4.85%
Energy
3.19%
Utilities
1.81%
Show more
Asset
Region
99.72%
0.27%
0.02%
Category
Ratio
North America
99.72%
Europe
0.27%
Asia
0.02%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
SPXL
Direxion Daily S&P 500 Bull 3X Shares
19.44%
NVDA
Nvidia
7.39%
AAPL
Apple
6.84%
MSFT
Microsoft
5.00%
AMZN
Amazon.com
3.44%
AVGO
Broadcom
2.59%
META
Meta
2.51%
GOOGL
Alphabet A
2.37%
GOOG
Alphabet C
2.37%
TSLA
Tesla
1.95%
Top 10 Weight 53.89%
420 Total Holdings
Is SPY better than LGH?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-22 | 0.237 |
| 2024-12-16 | 2024-12-16 | 2024-12-23 | 0.208 |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | 0.258 |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | 0.205 |
| 2021-12-29 | 2021-12-30 | 2022-01-04 | 0.004 |
| 2021-12-15 | 2021-12-16 | 2021-12-21 | 0.059 |
| 2020-12-14 | 2020-12-15 | 2020-12-21 | 0.077 |
How Much Does LGH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LGH?
Fund Flows
