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

HCM Defender 100 Index ETF

No trades
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Key stats

Assets under management (AUM)
‪407.55 M‬USD
Fund flows (1Y)
‪56.51 M‬USD
Dividend yield (indicated)
0.26%
Discount/Premium to NAV
0.4%

About HCM Defender 100 Index ETF

Issuer
Howard Capital Management, Inc. (Georgia)
Brand
HCM
Expense ratio
0.96%
Inception date
Oct 10, 2019
Index tracked
HCM Defender 100 Index
Management style
Passive
QQH is one of the first two ETFs launched by Howard Capital Management. The fund seeks to outperform the Solactive U.S. Technology 100 index using a proprietary risk metric. QQH alternates exposure between 100% exposure to U.S. large cap technology stocks, 100% to 1-3 month Treasury bills, or a 50/50 combination of both. Based on the broad trend of the equity market, a quantitative investment model dictates the level of equity and T-bill exposure.

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Momentum
Weighting scheme
Momentum
Selection criteria
Fixed
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Cash
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy