Data as of: Feb 22, 2024

LGH: HCM Defender 500 Index ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 44.62
  • $0.26
  • 0.58 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.1 %
  • 12.6 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.42 % +8.42 %
2023 +5.28 % +12.11 % -5.06 % +10.83 % +24.19 %
2022 -10.00 % -16.52 % -4.35 % +1.09 % -27.36 %
2021 +7.87 % +12.17 % +0.18 % +15.43 % +39.92 %
2020 -19.18 % +11.56 % +13.69 % +15.62 % +18.51 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.26 $0.26
2022 $0.00 $0.00 $0.00 $0.20 $0.20
2021 $0.00 $0.00 $0.00 $0.06 $0.06
2020 $0.00 $0.00 $0.00 $0.08 $0.08

Monthly Total Returns (including all dividends): Feb-22 - Feb-24

LGH monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns