ARCA:QQH

HCM Defender 100 Index ETF

$ 63.21 1.08 ( +1.74%) 03:59 PM EST
PE Ratio:
30.79
PB Ratio:
7.45
Volume:
12.38K
Dividend Yield %:
0.22
Last Holding update 2024-08-29 99 Stocks (2 new)
Value $495.00 Mil Turnover 5 %
Top Holdings: TQQQ(19.45%) MSFT(12.25%) AAPL(11.54%) NVDA(5.04%) AMZN(4.65%)
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 ($) 62.41
Day's Range ($) 62.41 - 63.31
Day's Volume 12,382
52-Week Range ($) 45.14 - 66.33
Beta 0.97
Volatility 17.43
14-Day RSI 45.33
14-Day ATR ($) 1.017104
20-Day SMA ($) 63.465

Fundamental Data

Name Value
Market Cap (Mil $) 521.483
Shares Outstanding (Mil) 8.25
PE Ratio 30.79
PE Ratio (10y Range) 24.45 - 34.21
PE Ratio (10y Median) 33.74
PB Ratio 7.45
PB Ratio (10y Range) 6 - 9.42
PB Ratio (10y Median) 7.25

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.137
Dividend Yield % 0.22
Dividend Yield % (10y Range) 0.16 - 0.28
Dividend Yield % (10y Median) 0.22
Next Dividend Payment Date
Dividend Frequency Annually

QQH HCM Defender 100 Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for QQH HCM Defender 100 Index ETF

Historical TTM Price-to-Earnings without NRI for QQH HCM Defender 100 Index ETF

Historical Price-to-Book Ratio for QQH HCM Defender 100 Index ETF

Historical Dividend Yields for QQH HCM Defender 100 Index ETF

QQH HCM Defender 100 Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QQH

No Available Data

ARCA:QQH is held by these investors

No Available Data
HCM Defender 100 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
TQQQ 		PROSHARES TRUST
1,303,417
96218.240
-3.56%
19.450
-0.69%
-
+36.03%
+43.87%
23844.086
 
MSFT 		Microsoft Corp
135,525
60572.900
+6.55%
12.250
+0.75%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
271,010
57080.130
+6.96%
11.540
+0.75%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
201,770
24926.670
-7.50%
5.040
-0.35%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
119,005
22997.720
+7.76%
4.650
+0.33%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
44,542
22458.970
+9.47%
4.540
+0.39%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
AVGO 		Broadcom Inc
107,010
17180.780
+24.10%
3.470
+0.67%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
TSLA 		Tesla Inc
60,539
11979.460
+7.75%
2.420
+0.17%
0.000
+26.43%
+1.19%
807137.401
Vehicles & Parts
GOOGL 		Alphabet Inc
62,428
11371.260
+3.20%
2.300
+0.07%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
GOOG 		Alphabet Inc
61,746
11325.450
+3.20%
2.290
+0.07%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media

HCM Defender 100 Index ETF's Historical Top Holdings Breakdowns

HCM Defender 100 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
AAPL 		Apple Inc2024-06-30Add
+0.75%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 6.96%
271,010
17,632
MSFT 		Microsoft Corp2024-06-30Add
+0.75%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Add 6.55%
135,525
8,327
TQQQ 		PROSHARES TRUST2024-06-30Reduce
-0.69%
●
49.48 ($62.59) 76.9
$72.94
16.54%
Reduce -3.56%
1,303,417
-48,113
AVGO 		Broadcom Inc2024-06-30Add
+0.67%
●
120.47 ($140.14) 182.89
$173.90
24.09%
Add 24.1%
107,010
2,078
META 		Meta Platforms Inc2024-06-30Add
+0.39%
●
430.17 ($486.09) 527.34
$572.43
17.76%
Add 9.47%
44,542
3,852
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.35%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -7.5%
201,770
-16,370
AMZN 		Amazon.com Inc2024-06-30Add
+0.33%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Add 7.76%
119,005
8,572
LIN 		Linde PLC2024-06-30Add
+0.29%
●
419.62 ($440) 464.7
$454.89
3.38%
Add 42.23%
10,794
3,205
AMAT 		Applied Materials Inc2024-06-30Add
+0.23%
●
189.46 ($214.68) 247.83
$186.48
-13.14%
Add 29.54%
21,196
4,834
QCOM 		Qualcomm Inc2024-06-30Add
+0.23%
●
157.63 ($188.89) 227.09
$165.91
-12.17%
Add 25.99%
28,052
5,787

HCM Defender 100 Index ETF Total Holding History ($B)

To

HCM Defender 100 Index ETF's Asset Allocation

To

HCM Defender 100 Index ETF Past Portfolios

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

Top Ranked Articles

  • 1

HCM Defender 100 Index ETF's Hypothetical Growth since 2024-06-30

HCM Defender 100 Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

HCM Defender 100 Index ETF's Holdings Heat Map

Size field:

HCM Defender 100 Index ETF's Holdings Bubble Chart

HCM Defender 100 Index ETF News

  • 1

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