LKOR 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▼ -5,31%▼ -4,90%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -4,13%▼ -3,71%
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) +$0
Kuartal berakhir Jul 2026 -$4.2M
12 bulan terakhir +$194K 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 844 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Consolidated Edison Co. of New York, Inc. 209111EU3 $275K 0,92 250.000 DBT US
Altria Group, Inc. 02209SAR4 $238K 0,79 265.000 DBT US
Alphabet, Inc. 02079KAN7 $229K 0,76 270.000 DBT US
BAT Capital Corp. 05526DBD6 $219K 0,73 245.000 DBT US
HSBC Holdings plc 404280AQ2 $205K 0,68 225.000 DBT GB
Visa, Inc. 92826CAF9 $202K 0,67 245.000 DBT US
Duke Energy Corp. 26441CAT2 $195K 0,65 273.000 DBT US
AT&T, Inc. 00206RMZ2 $190K 0,63 210.000 DBT US
Comcast Corp. 20030NEF4 $163K 0,54 200.000 DBT US
Amgen, Inc. 031162DU1 $162K 0,54 175.000 DBT US
Microsoft Corp. 594918CD4 $157K 0,52 305.000 DBT US
Enterprise Products Operating LLC 29379VAW3 $156K 0,52 175.000 DBT US
Wells Fargo & Co. 95000U2M4 $154K 0,51 180.000 DBT US
McDonald's Corp. 58013MFA7 $151K 0,50 175.000 DBT US
Reynolds American, Inc. 761713BB1 $147K 0,49 155.000 DBT US
Novartis Capital Corp. 66989HBK3 $145K 0,48 150.000 DBT US
Meta Platforms, Inc. 30303M8Q8 $142K 0,47 170.000 DBT US
Apple, Inc. 037833ER7 $140K 0,47 195.000 DBT US
Cisco Systems, Inc. 17275RBU5 $139K 0,46 155.000 DBT US
Amazon.com, Inc. 023135DJ2 $138K 0,46 150.000 DBT US
Microsoft Corp. 594918CE2 $138K 0,46 230.000 DBT US
Verizon Communications, Inc. 92343VHK3 $136K 0,45 150.000 DBT US
Atmos Energy Corp. 049560AK1 $136K 0,45 140.000 DBT US
Eli Lilly & Co. 532457CN6 $134K 0,45 155.000 DBT US
Bank of America Corp. 59023VAA8 $133K 0,44 115.000 DBT US
Alphabet, Inc. 02079KBB2 $133K 0,44 150.000 DBT US
Burlington Northern Santa Fe LLC 12189LBJ9 $130K 0,43 165.000 DBT US
Amazon.com, Inc. 023135BM7 $130K 0,43 180.000 DBT US
Oracle Corp. 68389XCA1 $128K 0,43 210.000 DBT US
Coca-Cola Co. (The) 191216CQ1 $123K 0,41 155.000 DBT US
HCA, Inc. 404119CV9 $122K 0,41 130.000 DBT US
Philip Morris International, Inc. 718172AW9 $121K 0,40 150.000 DBT US
Citigroup, Inc. 172967KR1 $120K 0,40 145.000 DBT US
Amazon.com, Inc. 023135CY0 $117K 0,39 135.000 DBT US
Fox Corp. 35137LAK1 $117K 0,39 130.000 DBT US
Meta Platforms, Inc. 30303M8R6 $116K 0,39 140.000 DBT US
Kinder Morgan Energy Partners LP 494550AW6 $115K 0,38 105.000 DBT US
Salesforce, Inc. 79466LAW4 $115K 0,38 120.000 DBT US
Berkshire Hathaway Finance Corp. 084664CR0 $114K 0,38 145.000 DBT US
Altria Group, Inc. 02209SBF9 $113K 0,38 120.000 DBT US
Mastercard, Inc. 57636QAH7 $113K 0,38 150.000 DBT US
AT&T, Inc. 00206RKJ0 $112K 0,37 185.000 DBT US
NVIDIA Corp. 67066GAU8 $111K 0,37 120.000 DBT US
Coca-Cola Co. (The) 191216DT4 $110K 0,37 120.000 DBT US
Gilead Sciences, Inc. 375558BA0 $109K 0,36 130.000 DBT US
AbbVie, Inc. 00287YCB3 $105K 0,35 135.000 DBT US
AbbVie, Inc. 00287YDX4 $105K 0,35 115.000 DBT US
Amazon.com, Inc. 023135BF2 $104K 0,35 120.000 DBT US
Suncor Energy, Inc. 71644EAJ1 $102K 0,34 95.000 DBT CA
Nasdaq, Inc. 63111XAL5 $102K 0,34 105.000 DBT US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 130 pembayaran

08
5,73%Imbal hasil TTM
$2,19Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,1770
3 Agu 2026$0,2000
1 Juli 2026$0,1970
1 Juni 2026$0,2140
1 Mei 2026$0,1950
1 April 2026$0,2010
2 Maret 2026$0,1740
2 Feb. 2026$0,2540
19 Des. 2025$0,2040
1 Des. 2025$0,1860
3 Nov. 2025$0,1840
1 Okt. 2025$0,1860
2 Sep. 2025$0,1740
1 Agu 2025$0,2020
1 Juli 2025$0,2100
2 Juni 2025$0,2040
1 Mei 2025$0,2010
1 April 2025$0,2040
3 Maret 2025$0,1840
3 Feb. 2025$0,2260
20 Des. 2024$0,2030
2 Des. 2024$0,1970
1 Nov. 2024$0,1860
1 Okt. 2024$0,1950
3 Sep. 2024$0,2020
1 Agu 2024$0,2040
1 Juli 2024$0,1830
3 Juni 2024$0,1670
1 Mei 2024$0,1930
1 April 2024$0,2000
1 Maret 2024$0,1860
1 Feb. 2024$0,2000
15 Des. 2023$0,1930
1 Des. 2023$0,1880
1 Nov. 2023$0,1900
2 Okt. 2023$0,1810
1 Sep. 2023$0,1840
1 Agu 2023$0,1850
3 Juli 2023$0,1810
1 Juni 2023$0,1890
1 Mei 2023$0,1770
3 April 2023$0,1800
1 Maret 2023$0,1590
1 Feb. 2023$0,1790
16 Des. 2022$0,1800
1 Des. 2022$0,1800
1 Nov. 2022$0,1740
3 Okt. 2022$0,1700
1 Sep. 2022$0,1680
1 Agu 2022$0,1690

Pemilik institusional (13F) 19 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
NORTHERN TRUST CORP $3.265.227 19,36% 77.864 Saham 30 Juni 2026
Cornerstone National Bank & Trust Co $2.915.103 17,28% 70.097 Saham 30 Juni 2026
Comprehensive Wealth Management, LLC $2.126.566 12,61% 50.711 Saham 30 Juni 2026
SMART Wealth LLC $1.882.871 11,16% 44.900 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.650.226 9,78% 39.352 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.636.374 9,70% 38.676 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.195.818 7,09% 28.516 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $699.476 4,15% 16.680 Saham 30 Juni 2026
LPL Financial LLC $595.037 3,53% 14.190 Saham 30 Juni 2026
Cetera Investment Advisers $307.750 1,82% 7.339 Saham 30 Juni 2026
Private Advisor Group, LLC $221.033 1,31% 5.271 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $214.372 1,27% 5.112 Saham 30 Juni 2026
CoreCap Advisors, LLC $76.951 0,46% 1.835 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $71.086 0,42% 1.709 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $10.526 0,06% 251 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $1.302 0,01% 31 Saham 30 Juni 2026
MORGAN STANLEY $59 0,00% 1 Saham 30 Juni 2026
AE Wealth Management LLC $14 0,00% 0 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $14 0,00% 0 Saham 30 Juni 2026

Dana sejawat

10

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