ARCA:LGH

HCM Defender 500 Index ETF

$ 53.63 0.24 ( +0.45%) 03:59 PM EST
PE Ratio:
23.27
PB Ratio:
4.4
Volume:
29.41K
Dividend Yield %:
0.48
Last Holding update 2024-08-29 466 Stocks (5 new)
Value $397.00 Mil Turnover 4 %
Top Holdings: SPXL(19.44%) MSFT(7.02%) AAPL(6.58%) NVDA(6.34%) AMZN(3.74%)
Portfolio Report
Registrant: NORTHERN LIGHTS FUND TRUST III
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 53.4354
Day's Range ($) 53.43 - 53.81
Day's Volume 29,415
52-Week Range ($) 36.69 - 53.81
Beta 0.86
Volatility 14.46
14-Day RSI 68.6
14-Day ATR ($) 0.679716
20-Day SMA ($) 51.624

Fundamental Data

Name Value
Market Cap (Mil $) 442.448
Shares Outstanding (Mil) 8.25
PE Ratio 23.27
PE Ratio (10y Range) 19.16 - 23.27
PE Ratio (10y Median) 19.16
PB Ratio 4.4
PB Ratio (10y Range) 0.02 - 4.99
PB Ratio (10y Median) 4.18

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.258
Dividend Yield % 0.48
Dividend Yield % (10y Range) 0.01 - 0.64
Dividend Yield % (10y Median) 0.19
Next Dividend Payment Date
Dividend Frequency Annually

LGH HCM Defender 500 Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for LGH HCM Defender 500 Index ETF

Historical TTM Price-to-Earnings without NRI for LGH HCM Defender 500 Index ETF

Historical Price-to-Book Ratio for LGH HCM Defender 500 Index ETF

Historical Dividend Yields for LGH HCM Defender 500 Index ETF

LGH HCM Defender 500 Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:LGH

No Available Data

ARCA:LGH is held by these investors

No Available Data
HCM Defender 500 Index ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPXL 		Direxion Daily S&P 500 Bull 3X Shares
528,892
77255.250
-0.64%
19.440
-0.13%
-
+38.24%
+75.24%
5712.911
 
MSFT 		Microsoft Corp
62,438
27906.660
+7.86%
7.020
+0.51%
0.000
+5.12%
+12.98%
3141534.523
Software
AAPL 		Apple Inc
124,079
26133.520
+8.32%
6.580
+0.51%
0.000
+6.64%
+18.46%
3430687.188
Hardware
NVDA 		NVIDIA Corp
203,883
25187.710
+9.85%
6.340
+0.57%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
AMZN 		Amazon.com Inc
76,954
14871.360
+14.62%
3.740
+0.48%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
META 		Meta Platforms Inc
18,011
9081.510
+11.08%
2.280
+0.23%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
GOOGL 		Alphabet Inc
46,961
8553.950
+3.86%
2.150
+0.08%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
GOOG 		Alphabet Inc
40,474
7423.740
+3.86%
1.870
+0.07%
0.000
+9.92%
+27.94%
2191538.690
Interactive Media
LLY 		Eli Lilly and Co
6,777
6135.760
+3.86%
1.540
+0.06%
0.000
-1.49%
+43.34%
789393.972
Drug Manufacturers
AVGO 		Broadcom Inc
35,020
5622.570
+3.73%
1.410
+0.05%
0.000
+26.42%
+66.29%
857704.592
Semiconductors

HCM Defender 500 Index ETF's Historical Top Holdings Breakdowns

HCM Defender 500 Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30Add
+0.57%
●
76.2 ($101.1) 135.58
$147.63
46.02%
Add 9.85%
203,883
18,283
MSFT 		Microsoft Corp2024-06-30Add
+0.51%
●
389.33 ($422.32) 452.85
$422.54
0.05%
Add 7.86%
62,438
4,552
AAPL 		Apple Inc2024-06-30Add
+0.51%
●
165 ($186.49) 216.67
$226.96
21.70%
Add 8.32%
124,079
9,528
AMZN 		Amazon.com Inc2024-06-30Add
+0.48%
●
173.67 ($183.7) 197.85
$208.18
13.33%
Add 14.62%
76,954
9,815
META 		Meta Platforms Inc2024-06-30Add
+0.23%
●
430.17 ($486.09) 527.34
$589.50
21.27%
Add 11.08%
18,011
1,796
SPXL 		Direxion Daily S&P 500 Bull 3X Shares2024-06-30Reduce
-0.13%
●
112.55 ($131.71) 149.03
$182.23
38.36%
Reduce -0.64%
528,892
-3,423
XOM 		Exxon Mobil Corp2024-06-30Add
+0.13%
●
108.36 ($116.47) 122.2
$121.11
3.98%
Add 14%
35,386
4,345
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.10%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-1,346
SMCI 		Super Micro Computer Inc2024-06-30New Buy
+0.09%
●
71.37 ($85.48) 103.72
$24.52
-71.31%
New holding
4,380
438
GOOGL 		Alphabet Inc2024-06-30Add
+0.08%
●
150.53 ($168.57) 185.41
$178.35
5.80%
Add 3.86%
46,961
1,746

HCM Defender 500 Index ETF Total Holding History ($B)

To

HCM Defender 500 Index ETF's Asset Allocation

To

HCM Defender 500 Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HCM Defender 500 Index ETF's Hypothetical Growth since 2024-06-30

HCM Defender 500 Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

HCM Defender 500 Index ETF's Holdings Heat Map

Size field:

HCM Defender 500 Index ETF's Holdings Bubble Chart

HCM Defender 500 Index ETF News

  • 1

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