LGOV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -6,53%▼ -6,53%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -6,13%▼ -5,78%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) -$12.8M
Kuartal berakhir Jul 2026 -$24.5M
12 bulan terakhir +$7.3M Agu 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 192 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AAWE1 $19.5M 3,15 25.197.034 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137H9U56 $16.4M 2,65 23.056.550 ABS-O US
FEDERAL HOME LOAN BANKS 3132DVL78 $13.1M 2,12 15.074.959 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SS8 $12.9M 2,08 26.000.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ERNL0 $12.6M 2,03 14.441.356 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384D2N6 $12.4M 2,01 17.579.758 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137H64E2 $12.2M 1,98 18.263.844 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179V7D6 $12.2M 1,97 15.189.250 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032682 $12.0M 1,93 13.500.000 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384BJS1 $11.9M 1,92 13.700.000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BQ2K4 $11.8M 1,91 15.500.000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BWGD2 $11.7M 1,89 14.421.895 ABS-O US
Federal National Mortgage Association 3140XDYJ9 $11.6M 1,87 12.751.369 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3137H6X83 $11.5M 1,85 13.338.822 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383T5C3 $11.3M 1,83 13.475.374 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BRLB1 $11.2M 1,80 13.853.045 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384MJ32 $11.0M 1,78 19.742.557 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 35564CUE5 $10.2M 1,65 12.000.000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BRT64 $10.0M 1,62 11.405.060 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380V6E6 $10.0M 1,62 11.601.289 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BRX93 $9.8M 1,59 11.204.985 ABS-O US
TENNESSEE VALLEY AUTHORITY (TN) 880591DZ2 $9.7M 1,56 10.000.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BWCX2 $9.5M 1,54 12.072.607 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3132DVKW4 $9.5M 1,54 10.917.610 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SN9 $9.2M 1,49 20.500.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 35564CN45 $8.7M 1,41 10.000.000 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383UAF7 $8.6M 1,39 10.147.137 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384H6T0 $8.0M 1,29 8.168.913 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384KNP2 $8.0M 1,28 10.610.723 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BRVQ7 $7.7M 1,25 10.098.641 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BQXE4 $7.6M 1,22 11.033.861 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137H4YR5 $7.5M 1,21 13.282.641 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379CA89 $7.3M 1,17 7.632.777 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128334X5 $7.1M 1,14 10.000.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3137H7G72 $6.8M 1,09 7.453.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834EP9 $6.0M 0,97 11.700.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834KV9 $6.0M 0,97 13.500.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BML30 $6.0M 0,96 8.722.347 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912833X88 $6.0M 0,96 9.000.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DPK2 $5.8M 0,94 7.216.485 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHWV5 $5.7M 0,91 6.430.189 ABS-MBS US
TENNESSEE VALLEY AUTHORITY (TN) 880591FC1 $5.6M 0,91 6.000.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AULL3 $5.6M 0,91 7.208.539 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137BKYF1 $5.5M 0,89 6.458.531 ABS-O US
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 61747C582 $5.5M 0,88 5.460.085 STIV US
FEDERAL HOME LOAN MORTGAGE CORP 3137H84M0 $5.1M 0,83 6.400.822 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379XMH0 $4.9M 0,79 6.000.000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137H1RD0 $4.9M 0,79 7.972.420 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AGBX9 $4.8M 0,78 6.203.000 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384H3U0 $4.8M 0,78 5.398.507 ABS-O US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 91 pembayaran

08
4,38%Imbal hasil TTM
$0,86Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
21 Agu 2026$0,0780
21 Juli 2026$0,0780
25 Juni 2026$0,0780
21 Mei 2026$0,0780
21 April 2026$0,0780
26 Maret 2026$0,0780
20 Feb. 2026$0,0780
21 Jan. 2026$0,0780
12 Des. 2025$0,0780
21 Nov. 2025$0,0780
21 Okt. 2025$0,0780
25 Sep. 2025$0,0730
21 Agu 2025$0,0730
22 Juli 2025$0,0730
26 Juni 2025$0,0730
21 Mei 2025$0,0730
22 April 2025$0,0730
27 Maret 2025$0,0700
21 Feb. 2025$0,0700
22 Jan. 2025$0,0700
13 Des. 2024$0,0700
21 Nov. 2024$0,0700
22 Okt. 2024$0,0700
26 Sep. 2024$0,0700
21 Agu 2024$0,0700
23 Juli 2024$0,0700
27 Juni 2024$0,0700
21 Mei 2024$0,0700
23 April 2024$0,0700
21 Maret 2024$0,0700
21 Feb. 2024$0,0700
23 Jan. 2024$0,0700
22 Des. 2023$0,0780
21 Nov. 2023$0,0780
24 Okt. 2023$0,0780
22 Sep. 2023$0,0780
22 Agu 2023$0,0700
21 Juli 2023$0,0700
27 Juni 2023$0,0600
23 Mei 2023$0,0600
21 April 2023$0,0600
24 Maret 2023$0,0550
22 Feb. 2023$0,0550
24 Jan. 2023$0,0550
23 Des. 2022$0,0480
22 Nov. 2022$0,0480
21 Okt. 2022$0,0380
23 Sep. 2022$0,0340
23 Agu 2022$0,0340
21 Juli 2022$0,0340

Pemilik institusional (13F) 162 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
LPL Financial LLC $88.759.780 16,41% 4.147.654 Saham 30 Juni 2026
ROYAL BANK OF CANADA $45.255.000 8,37% 2.114.701 Saham 30 Juni 2026
MORGAN STANLEY $39.035.656 7,22% 1.824.095 Saham 30 Juni 2026
GDS Wealth Management $24.314.594 4,49% 1.136.196 Saham 30 Juni 2026
CITADEL ADVISORS LLC $22.521.574 4,16% 1.052.410 Saham 30 Juni 2026
Stratos Investment Management, LLC $21.791.218 4,03% 1.018.281 Saham 30 Juni 2026
Walkner Condon Financial Advisors LLC $20.061.878 3,71% 937.471 Saham 30 Juni 2026
STEPHENS INC /AR/ $18.691.349 3,46% 873.428 Saham 30 Juni 2026
Cetera Investment Advisers $17.852.179 3,30% 834.214 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $17.700.006 3,27% 827.103 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $14.198.112 2,62% 662.844 Saham 30 Juni 2025
Concurrent Investment Advisors, LLC $12.234.064 2,26% 571.686 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $11.465.516 2,12% 535.772 Saham 30 Juni 2026
Financial Enhancement Group LLC $10.587.004 1,96% 494.720 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $9.842.716 1,82% 459.940 Saham 30 Juni 2026
Csenge Advisory Group $9.791.724 1,81% 457.557 Saham 30 Juni 2026
FIRST TRUST ADVISORS LP $9.287.656 1,72% 434.003 Saham 30 Juni 2026
Anderson Financial Strategies, LLC $7.761.451 1,43% 368.715 Saham 30 Juni 2026
Tidemark, LLC $7.504.963 1,39% 350.699 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $6.672.563 1,23% 311.802 Saham 30 Juni 2026
&PARTNERS $6.628.059 1,23% 309.722 Saham 30 Juni 2026
Centennial Wealth Advisory LLC $5.593.853 1,03% 261.399 Saham 30 Juni 2026
Farther Finance Advisors, LLC $5.070.580 0,94% 236.943 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $4.740.051 0,88% 221.507 Saham 30 Juni 2026
H D Vest Advisory Services $4.456.943 0,82% 208.074 Saham 30 Juni 2025
NewEdge Advisors, LLC $4.408.788 0,82% 206.018 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $4.252.829 0,79% 198.691 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $4.188.172 0,77% 195.709 Saham 30 Juni 2026
Marshall Financial Group, LLC $4.105.557 0,76% 191.848 Saham 30 Juni 2026
Comprehensive Wealth Management, LLC $3.610.801 0,67% 168.729 Saham 30 Juni 2026
FSB PREMIER WEALTH MANAGEMENT, INC. $3.175.010 0,59% 148.365 Saham 30 Juni 2026
Prospera Financial Services Inc $3.042.616 0,56% 142.186 Saham 30 Juni 2026
Midwest Financial Group LLC $2.885.295 0,53% 134.827 Saham 30 Juni 2026
ARVEST INVESTMENTS, INC. $2.769.193 0,51% 129.401 Saham 30 Juni 2026
IAMS WEALTH MANAGEMENT, LLC $2.736.254 0,51% 127.861 Saham 30 Juni 2026
JANE STREET GROUP, LLC $2.666.226 0,49% 124.590 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $2.593.060 0,48% 120.607 Saham 31 Maret 2025
Kestra Advisory Services, LLC $2.521.736 0,47% 117.838 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $2.435.076 0,45% 113.789 Saham 30 Juni 2026
Holistic Financial Partners $2.422.871 0,45% 113.218 Saham 30 Juni 2026
Mutual Advisors, LLC $2.399.732 0,44% 112.137 Saham 30 Juni 2026
MGO ONE SEVEN LLC $2.240.944 0,41% 104.717 Saham 30 Juni 2026
ASSETMARK, INC $2.234.374 0,41% 104.410 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $2.203.237 0,41% 102.955 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.112.940 0,39% 98.736 Saham 30 Juni 2026
TCFG WEALTH MANAGEMENT, LLC $1.691.927 0,31% 78.439 Saham 31 Maret 2026
TCFG Investment Advisors, LLC $1.679.165 0,31% 78.466 Saham 30 Juni 2026
Accel Wealth Management $1.646.187 0,30% 76.318 Saham 31 Maret 2026
INDEPENDENT FINANCIAL GROUP, LLC $1.641.487 0,30% 76.705 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1.417.409 0,26% 66.234 Saham 30 Juni 2026
Investors Research Corp $1.406.644 0,26% 65.213 Saham 31 Maret 2026
Bank of New York Mellon Corp $1.375.150 0,25% 64.260 Saham 30 Juni 2026
AE Wealth Management LLC $1.286.679 0,24% 60.125 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $1.250.248 0,23% 58.423 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $1.221.222 0,23% 57.066 Saham 30 Juni 2026
IFG Advisory, LLC $1.211.617 0,22% 56.618 Saham 30 Juni 2026
Ameritas Investment Partners, Inc. $981.002 0,18% 45.841 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $904.959 0,17% 42.288 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $766.997 0,14% 35.841 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $742.601 0,14% 34.701 Saham 30 Juni 2026
Arax Advisory Partners $725.166 0,13% 33.886 Saham 30 Juni 2026
Sanctuary Advisors, LLC $686.438 0,13% 32.077 Saham 30 Juni 2026
HighTower Advisors, LLC $679.614 0,13% 31.758 Saham 30 Juni 2026
Maia Wealth LLC $678.450 0,13% 31.703 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $671.550 0,12% 31.381 Saham 30 Juni 2026
Pinnacle Family Advisors, LLC $661.819 0,12% 30.926 Saham 30 Juni 2026
Gateway Wealth Partners, LLC $654.785 0,12% 30.598 Saham 30 Juni 2026
IFS Group,LLC $649.961 0,12% 30.372 Saham 30 Juni 2026
BAM Wealth Management, LLC $637.420 0,12% 29.786 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $580.324 0,11% 27.117 Saham 30 Juni 2026
Western Wealth Management, LLC $564.081 0,10% 26.359 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $538.510 0,10% 25.164 Saham 30 Juni 2026
LaSalle St. Investment Advisors, LLC $535.894 0,10% 25.042 Saham 30 Juni 2026
Providence First Trust Co $505.917 0,09% 23.641 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $505.532 0,09% 23.623 Saham 30 Juni 2026
Sequent Planning LLC $501.962 0,09% 23.456 Saham 30 Juni 2026
Atria Investments, Inc $496.628 0,09% 23.207 Saham 30 Juni 2026
RFG Advisory, LLC $488.326 0,09% 22.819 Saham 30 Juni 2026
IFP Advisors, Inc $470.372 0,09% 21.980 Saham 30 Juni 2026
Capital CS Group, LLC $440.392 0,08% 20.579 Saham 30 Juni 2026
Perigon Wealth Management, LLC $438.015 0,08% 20.468 Saham 30 Juni 2026
BlueChip Wealth Advisors LLC $430.589 0,08% 20.121 Saham 30 Juni 2026
Snowden Capital Advisors LLC $386.891 0,07% 18.079 Saham 30 Juni 2026
Spire Wealth Management $385.585 0,07% 18.018 Saham 30 Juni 2026
Rossby Financial, LCC $384.166 0,07% 17.952 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $381.623 0,07% 17.833 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $378.301 0,07% 17.678 Saham 30 Juni 2026
Pine Valley Investments Ltd Liability Co $344.250 0,06% 16.086 Saham 30 Juni 2026
KKM Financial LLC $322.305 0,06% 15.061 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $313.895 0,06% 14.668 Saham 30 Juni 2026
NOVEM GROUP $298.724 0,06% 13.959 Saham 30 Juni 2026
Integrated Advisors Network LLC $292.420 0,05% 13.664 Saham 30 Juni 2026
Equitable Holdings, Inc. $284.191 0,05% 13.280 Saham 30 Juni 2026
JPMORGAN CHASE & CO $278.441 0,05% 12.861 Saham 30 Juni 2026
Medallion Wealth Advisors, LLC $271.766 0,05% 12.700 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $266.837 0,05% 12.469 Saham 30 Juni 2026
Private Advisor Group, LLC $266.391 0,05% 12.448 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $259.796 0,05% 12.140 Saham 30 Juni 2026
Faithward Advisors, LLC $254.734 0,05% 11.903 Saham 30 Juni 2026
Asset Allocation Strategies LLC $241.273 0,04% 11.274 Saham 30 Juni 2026

Dana sejawat

10

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