HCM Defender 500 Index ETF (LGH)
Perusahaan Manajemen · ARCX · Seri S000066142 · Lihat di SEC EDGAR ↗
$66,33
Per 28 Agu 2026
▼ -0,19 (-0,29%)
Perubahan 1 hari
$65,49 – $67,03
Rentang 52 minggu
- Aset bersih
- $580.6M
- Kepemilikan
- 420
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 50,64%
- Jumlah posisi efektif
- 19,0
- Posisi di atas 1%
- 14
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
LGH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 28 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +0,33% | ▲ +0,33% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- -$3.3M
- Kuartal berakhir Jun 2026
- -$3.3M
- 12 bulan terakhir
- +$5.8M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 420 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 03076C106 | $265K | 0,05 | 577 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $263K | 0,05 | 2.379 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $263K | 0,05 | 3.242 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $263K | 0,05 | 890 | EC | US |
| YUM! BRANDS INC | 988498101 | $262K | 0,05 | 1.639 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $259K | 0,04 | 7.606 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $258K | 0,04 | 1.032 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $257K | 0,04 | 1.699 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $254K | 0,04 | 3.407 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $253K | 0,04 | 1.906 | EC | US |
| PG&E CORP | 69331C108 | $251K | 0,04 | 14.924 | EC | US |
| BLOCK INC | 852234103 | $246K | 0,04 | 3.238 | EC | US |
| COHERENT CORP | 19247G107 | $242K | 0,04 | 613 | EC | US |
| SYSCO CORP | 871829107 | $241K | 0,04 | 2.879 | EC | US |
| CBRE GROUP INC | 12504L109 | $241K | 0,04 | 1.786 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $240K | 0,04 | 417 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $240K | 0,04 | 4.260 | EC | US |
| WATERS CORP | 941848103 | $240K | 0,04 | 640 | EC | US |
| GARMIN LTD | H2906T109 | $240K | 0,04 | 1.009 | EC | CH |
| IDEXX LABORATORIES INC | 45168D104 | $240K | 0,04 | 455 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $239K | 0,04 | 5.529 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $239K | 0,04 | 2.174 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $237K | 0,04 | 422 | EC | US |
| D.R. HORTON INC | 23331A109 | $236K | 0,04 | 1.451 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $236K | 0,04 | 1.871 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $233K | 0,04 | 1.756 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $233K | 0,04 | 3.053 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $233K | 0,04 | 2.160 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $233K | 0,04 | 774 | EC | US |
| KENVUE INC | 49177J102 | $232K | 0,04 | 12.166 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $231K | 0,04 | 4.752 | EC | US |
| M&T BANK CORP | 55261F104 | $229K | 0,04 | 961 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $221K | 0,04 | 3.975 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $219K | 0,04 | 1.437 | EC | US |
| NXP SEMICONDUCTORS NV | N6596X109 | $217K | 0,04 | 773 | EC | NL |
| DOVER CORP | 260003108 | $217K | 0,04 | 967 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $215K | 0,04 | 323 | EC | US |
| AMEREN CORP | 023608102 | $214K | 0,04 | 1.894 | EC | US |
| ARCH CAPITAL GROUP LTD | G0450A105 | $214K | 0,04 | 2.202 | EC | BM |
| ON SEMICONDUCTOR CORP | 682189105 | $208K | 0,04 | 2.205 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $202K | 0,03 | 597 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $200K | 0,03 | 1.139 | EC | US |
| ROBLOX CORP | 771049103 | $200K | 0,03 | 3.681 | EC | US |
| EQT CORP | 26884L109 | $198K | 0,03 | 3.731 | EC | US |
| VICI PROPERTIES INC | 925652109 | $198K | 0,03 | 7.462 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $197K | 0,03 | 2.405 | EC | US |
| PPL CORP | 69351T106 | $196K | 0,03 | 5.380 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $195K | 0,03 | 1.132 | EC | US |
| XYLEM INC | 98419M100 | $193K | 0,03 | 1.632 | EC | US |
| NASDAQ INC | 631103108 | $193K | 0,03 | 2.445 | EC | US |
Halaman 6
dari 9
Rincian sektor
Technology
30,2%
Communication Services
8,0%
Health Care
7,1%
Industrials
7,1%
Retail
5,9%
Financial Services
4,1%
Financials
3,9%
Consumer Discretionary
2,9%
Energy
2,4%
Utilities
1,5%
Consumer Staples
1,5%
Real Estate
1,2%
Materials
1,0%
Communications
1,0%
Consumer products
0,8%
Telecommunication
0,5%
Logistics & Transportation
0,2%
Packaging
0,0%
Lainnya/Tidak terpetakan
20,6%
Dividen 8 pembayaran
0,36%
Imbal hasil TTM
$0,24
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 16 Des. 2025 | $0,2370 |
| 16 Des. 2024 | $0,2080 |
| 15 Des. 2023 | $0,2580 |
| 15 Des. 2022 | $0,2050 |
| 29 Des. 2021 | $0,0040 |
| 15 Des. 2021 | $0,0590 |
| 14 Des. 2020 | $0,0770 |
| 13 Des. 2019 | $0,0480 |
Pemilik institusional (13F) 46 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $253.984.719 | 51,07% | 3.983.449 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $49.585.454 | 9,97% | 777.689 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $31.732.315 | 6,38% | 497.684 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $25.293.228 | 5,09% | 523.778 | Saham | 31 Maret 2025 |
| J.W. COLE ADVISORS, INC. | $24.131.063 | 4,85% | 378.467 | Saham | 30 Juni 2026 |
| Wealth Watch Advisors, INC | $18.665.080 | 3,75% | 292.740 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $16.876.158 | 3,39% | 264.683 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $15.020.269 | 3,02% | 235.575 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $14.502.696 | 2,92% | 227.458 | Saham | 30 Juni 2026 |
| Lifestyle Asset Management, Inc. | $8.506.484 | 1,71% | 133.414 | Saham | 30 Juni 2026 |
| Optivise Advisory Services LLC | $6.485.140 | 1,30% | 101.712 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $4.045.909 | 0,81% | 63.455 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.370.162 | 0,68% | 52.857 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $3.277.710 | 0,66% | 51.407 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $2.851.551 | 0,57% | 44.723 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.124.793 | 0,43% | 39.030 | Saham | 30 Juni 2025 |
| IFP Advisors, Inc | $1.708.640 | 0,34% | 26.798 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.685.368 | 0,34% | 26.433 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.576.087 | 0,32% | 24.719 | Saham | 30 Juni 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1.504.289 | 0,30% | 23.593 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $1.221.196 | 0,25% | 19.153 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.163.683 | 0,23% | 18.251 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $1.090.929 | 0,22% | 19.153 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.049.936 | 0,21% | 16.467 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $729.606 | 0,15% | 11.443 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $695.940 | 0,14% | 10.915 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $598.961 | 0,12% | 9.394 | Saham | 30 Juni 2026 |
| McKinney Capital Management, LLC | $511.674 | 0,10% | 8.025 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $407.745 | 0,08% | 6.395 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $361.462 | 0,07% | 5.618 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $335.696 | 0,07% | 5.265 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $315.484 | 0,06% | 4.948 | Saham | 30 Juni 2026 |
| J2 Capital Management Inc | $310.384 | 0,06% | 4.868 | Saham | 30 Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $283.539 | 0,06% | 4.447 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $258.546 | 0,05% | 4.055 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $248.919 | 0,05% | 3.904 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $211.237 | 0,04% | 3.313 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $200.461 | 0,04% | 3.144 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $137.530 | 0,03% | 2.157 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $75.642 | 0,02% | 1.186 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $72.941 | 0,01% | 1.144 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $48.968 | 0,01% | 768 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $45.015 | 0,01% | 706 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $16.151 | 0,00% | 253.313 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $12.752 | 0,00% | 200 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $63 | 0,00% | 1 | Saham | 30 Juni 2026 |
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