HCM Defender 100 Index ETFHCM Defender 100 Index ETFHCM Defender 100 Index ETF

HCM Defender 100 Index ETF

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Nyckeltal

Assets under management (AUM)
‪428.45 M‬USD
Fund flows (1Y)
‪59.24 M‬USD
Dividend yield (indicated)
0.25%
Discount/Premium to NAV
0.3%

Om HCM Defender 100 Index ETF

Issuer
Howard Capital Management, Inc. (Georgia)
Brand
HCM
Expense ratio
0.96%
Inception date
10 okt. 2019
Index tracked
HCM Defender 100 Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Momentum
Weighting scheme
Momentum
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
ETF
Aktier80.56%
Tekniska tjänster30.25%
Elektronisk teknik25.10%
Detaljhandel8.55%
Hälsoteknik4.11%
Konsumentservice2.98%
Konsumentvaror2.31%
Icke hållbara konsumentprodukter2.21%
Producenttillverkning1.62%
Verktyg0.91%
Processindustrier0.76%
Transporter0.50%
Kommunikationer0.41%
Kommersiella tjänster0.34%
Distributionstjänster0.19%
Energimineraler0.17%
Industriella tjänster0.16%
Bonds, Cash & Other19.44%
ETF19.40%
Likvida medel0.04%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows