HCMT logo

HCMT ETF

Profile

Name:

Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF

Assets under management:

$330 M

Expense ratio:

1.17%

Inception date:

22 June 2023

Website:

-

Last ex-dividend date:

24 September 2024

Next ex-dividend date:

N/A

Description:

The HCMT ETF is an exchange-traded fund that focuses on healthcare and medical technology sectors. It aims to provide investors with exposure to companies involved in healthcare innovation, biotechnology, and medical devices, offering potential growth opportunities in a rapidly evolving industry.

Top holdings

Name
Weight
TECHNOLOGY SELECT SECT SPDR SWAP
11.94 %
GOLDMAN SACHS FIN GOV 465 INSTITUT
8.21 %
AAPL logo
Apple(AAPL)
2.76 %
NVDA logo
NVIDIA(NVDA)
2.57 %
MSFT logo
Microsoft(MSFT)
2.43 %
DREYFUS GOVT CASH MAN INS
2.08 %
AMZN logo
Amazon(AMZN)
1.48 %
META logo
Meta Platforms(META)
0.96 %
GOOGL logo
Alphabet(GOOGL)
0.76 %
TSLA logo
Tesla(TSLA)
0.71 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$38.39
HCMT price is $38.39

Price YTD Change

+44.16%
HCMT price is up +44.16% since January 1st

Price All-time High

$39.50
HCMT price is currently -2.81% below its historical high of $39.50

200-day SMA

$32.84
HCMT 200-day simple moving average is currently +16.92% above its 200-day simple moving average

50-day SMA

$36.20
HCMT 50-day simple moving average is currently +6.04% above its 50-day simple moving average

Dividend

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Last Paid Dividend

$0.06
HCMT dividend per share is $0.06

TTM Dividend Per Share

$0.18
HCMT TTM dividend per share is $0.18

TTM Dividend Per Share 1-Year Change

+180.25%
HCMT TTM dividend per share is up +180.25% year-on-year

TTM Dividend Yield

0.47%
HCMT TTM dividend yield is 0.47%

TTM Dividend Yield 1-Year Change

+80.77%
HCMT TTM dividend yield is up +80.77% year-on-year
HCMT: Coming A Full Circle On Diversification Vs. Sectoral Exposure
HCMT: Coming A Full Circle On Diversification Vs. Sectoral Exposure
HCMT: Coming A Full Circle On Diversification Vs. Sectoral Exposure
HCMT
seekingalpha.com16 July 2024

Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF offers diversification with leveraged sectoral allocation. I recommend a Hold for HCMT due to potential for alpha generation with sectoral exposure, but it may not be suitable for very aggressive investors. I recommend allocating 20-50% of your portfolio to specific sectors showing upward trends, with HCMT as one example.

HCMT: This Leveraged Rotational ETF Turns 1, Gets Hold Rating
HCMT: This Leveraged Rotational ETF Turns 1, Gets Hold Rating
HCMT: This Leveraged Rotational ETF Turns 1, Gets Hold Rating
HCMT
seekingalpha.com15 July 2024

The Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF aims to capture up to 200% of the upside while minimizing losses during Bear markets. The fund uses a proprietary quantitative investment model to determine asset allocation and utilizes leverage for exposure. The ETF is actively managed, investing in US equity and fixed income markets. This article reviews the ETF and compares its short historical results against a sample portfolio of its targeted assets. Due to its limited history, it earns a Hold rating.

FAQ

  • What is HCMT ETF?
  • Does HCMT pay dividends?
  • What stocks are in HCMT ETF?
  • What is the current assets under management for HCMT?
  • What is HCMT average volume?
  • What is HCMT expense ratio?
  • What is HCMT inception date?

What is HCMT ETF?

The HCMT ETF is an exchange-traded fund that focuses on healthcare and medical technology sectors. It aims to provide investors with exposure to companies involved in healthcare innovation, biotechnology, and medical devices, offering potential growth opportunities in a rapidly evolving industry.

Does HCMT pay dividends?

Yes, the Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on 24 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in HCMT ETF?

As of today, Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF inlcudes 509 holdings, with 501 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are TECHNOLOGY SELECT SECT SPDR SWAP (11.94%), GOLDMAN SACHS FIN GOV 465 INSTITUT (8.21%) and Apple (2.76%)

What is the current assets under management for HCMT?

Assets under management of Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF is $330 M

What is HCMT average volume?

Average volume of Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF is $56 K

What is HCMT expense ratio?

Expense ratio of Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF is 1.17%

What is HCMT inception date?

Inception date of Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF is 22 June 2023