HCM Defender 100 Index ETF (QQH) Investment Research Dashboard
About HCM Defender 100 Index ETF (QQH) stock analysis
Get live QQH stock price $78.17, comprehensive HCM Defender 100 Index ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time QQH stock data and investment insights.
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HCM Defender 100 Index ETF (QQH) Overview
HCM Defender 100 Index ETF (QQH) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, QQH trades at $78.17 with a market capitalization of 614.16M . Over the past 52 weeks, QQH has traded between $67.78 and $89.64 , with the current price positioned at approximately 48% of this range . The stock cur...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 614.16M
- Current price: $78.17
- 52-week range: $67.78 - $89.64
- P/E ratio: 28.90
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
This fund aims to meet its investment objective by dedicating at least 80% of its net assets – a figure that accounts for borrowed funds for investment but excludes collateral from securities lending – to the components of its reference index. This r...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 225 Pictoria Drive
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 28.9)
✓ Higher growth potential with elevated volatility (Beta: 1.37)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for HCM Defender 100 Index ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for HCM Defender 100 Index ETF
- ⚠Investors should consider how HCM Defender 100 Index ETF fits within their overall portfolio allocation
Market Cap
614.16M
P/E Ratio (TTM)
28.90
Beta
1.37
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- +2.2%
- NYSE
- +2.6%
- NASDAQ
- +1.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +5.7% | +6.1% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | +2.9% | +4.3% | 22.2 | 86/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +3.3% | +3.5% | 24.1 | 80/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.1% | -0.2% | 25.2 | 56/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.7% | +1.2% | 29.7 | 56/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | -0.1% | -1.6% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -5.8% | -5.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | -3.0% | -5.9% | 26.8 | 28/100⭐⭐ |
| Industrials | +0.6% | +1.7% | -11.2% | 30.1 | 26/100⭐⭐ |
| Consumer Cyclical | +0.5% | -0.4% | -6.3% | 43.0 | 21/100⭐ |
| Technology | +0.6% | -2.3% | -9.6% | 40.7 | 17/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.