QQH — HCM Defender 100 Index ETF
HCM Defender 100 Index ETF (ticker: QQH) is a equity ETF issued by Howard Capital Management Inc. tracking HCM Defender 100 Index. It was launched on 2019-10-10.
Live Price$82.49
Change-1.67%
AUM$797.84M
Expense Ratio0.01%
Avg Volume68,747.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.71% |
| 1 Week | -5.47% |
| 1 Month | -0.07% |
| 3 Months | 13.67% |
| 6 Months | 5.97% |
| YTD | 8.44% |
| 1 Year | 31.66% |
| 3 Years | 89.90% |
| 5 Years | 89.47% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLARS | USD | — |
| 2 | US DOLLARS | USD | — |
| 3 | Receivables/Payables | RECPAY | — |
| 4 | Receivables/Payables | RECPAY | — |
| 5 | US DOLLARS | USD | — |
| 6 | US DOLLARS | USD | — |
| 7 | Receivables/Payables | RECPAY | — |
| 8 | Receivables/Payables | RECPAY | — |
| 9 | GRAIL INC | GRAL | — |
| 10 | US DOLLARS | USD | — |
Fund Profile
| Issuer | Howard Capital Management Inc. |
|---|---|
| Brand | HCM |
| Asset Class | equity |
| Strategy | Momentum |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Information Technology |
| Sector | Broad |
| Region | North America |
| Index Tracked | HCM Defender 100 Index |
| Inception Date | 2019-10-10 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QQH |
|---|---|
| Full Name | HCM Defender 100 Index ETF |
| Issuer | Howard Capital Management Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $797.84M |
| Inception | 2019-10-10 |
| Index Tracked | HCM Defender 100 Index |
Frequently Asked Questions
What does QQH track?
QQH (HCM Defender 100 Index ETF) tracks HCM Defender 100 Index, a equity benchmark.
What is the expense ratio of QQH?
QQH has an expense ratio of 0.01% per year.
What is the AUM of QQH?
QQH has approximately $797.84M in assets under management.
Does QQH pay a dividend?
QQH distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QQH?
QQH is issued by Howard Capital Management Inc. under the HCM brand, launched on 2019-10-10.
Open the interactive QQH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.