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
Energy Transfer LP 29273RBL2 $22K 0,07 25.000 DBT US
WR Berkley Corp. 084423AT9 $22K 0,07 25.000 DBT US
Southern Copper Corp. 84265VAE5 $22K 0,07 20.000 DBT US
Eli Lilly & Co. 532457CZ9 $22K 0,07 23.000 DBT US
Ingredion, Inc. 457187AD4 $21K 0,07 30.000 DBT US
Berkshire Hathaway Energy Co. 084659AP6 $21K 0,07 30.000 DBT US
Charter Communications Operating LLC 161175CL6 $21K 0,07 30.000 DBT US
Ingredion, Inc. 219023AC2 $21K 0,07 20.000 DBT US
CenterPoint Energy Resources Corp. 15189WAD2 $21K 0,07 20.000 DBT US
Aflac, Inc. 001055AF9 $21K 0,07 20.000 DBT US
Eli Lilly & Co. 532457BC1 $21K 0,07 20.000 DBT US
Aon Corp. 03740LAE2 $21K 0,07 30.000 DBT US
W R Berkley Corp. 084423AP7 $21K 0,07 20.000 DBT US
Progressive Corp. (The) 743315BA0 $21K 0,07 30.000 DBT US
Kinder Morgan Energy Partners LP 494550BD7 $21K 0,07 20.000 DBT US
Goldman Sachs Group, Inc. (The) 38141GYK4 $21K 0,07 30.000 DBT US
Ecolab, Inc. 278865BJ8 $21K 0,07 37.000 DBT US
Stryker Corp. 863667AG6 $21K 0,07 25.000 DBT US
Wisconsin Public Service Corp. 976843BN1 $21K 0,07 35.000 DBT US
Berkshire Hathaway Energy Co. 59562VAP2 $21K 0,07 20.000 DBT US
Southern Co. Gas Capital Corp. 001192AK9 $21K 0,07 25.000 DBT US
Wells Fargo Bank NA 94980VAG3 $20K 0,07 20.000 DBT US
Wells Fargo & Co. 94974BGU8 $20K 0,07 25.000 DBT US
Sysco Corp. 871829BN6 $20K 0,07 20.000 DBT US
Comcast Corp. 20030NCC3 $20K 0,07 30.000 DBT US
America Movil SAB de CV 02364WAW5 $20K 0,07 20.000 DBT MX
Allstate Corp. (The) 020002AU5 $20K 0,07 20.000 DBT US
Western Midstream Operating LP 958254AD6 $20K 0,07 23.000 DBT US
Maple Parent Holdings Corp. 56530KAD8 $20K 0,07 20.000 DBT US
W R Berkley Corp. 084423AW2 $20K 0,07 35.000 DBT US
Barrick PD Australia Finance Pty. Ltd. 06849UAD7 $20K 0,07 20.000 DBT AU
Hartford Insurance Group, Inc. (The) 416515BD5 $20K 0,07 25.000 DBT US
PacifiCorp 695114CL0 $20K 0,07 20.000 DBT US
Union Electric Co. 02360FAB2 $20K 0,07 20.000 DBT US
Fortive Corp. 34959JAH1 $20K 0,07 25.000 DBT US
Mattel, Inc. 577081AU6 $20K 0,07 20.000 DBT US
Mitsubishi UFJ Financial Group, Inc. 606822DY7 $19K 0,06 20.000 DBT JP
Principal Financial Group, Inc. 74251VAW2 $19K 0,06 20.000 DBT US
Alabama Power Co. 010392FD5 $19K 0,06 20.000 DBT US
Dover Corp. 260003AK4 $19K 0,06 20.000 DBT US
Amazon.com, Inc. 023135EG7 $19K 0,06 20.000 DBT US
Lockheed Martin Corp. 539830BX6 $19K 0,06 20.000 DBT US
Salesforce, Inc. 79466LAX2 $19K 0,06 20.000 DBT US
Rio Tinto Finance USA Ltd. 767201AL0 $19K 0,06 20.000 DBT AU
Nevada Power Co. 641423CF3 $19K 0,06 20.000 DBT US
Williams Cos., Inc. (The) 969457BV1 $19K 0,06 20.000 DBT US
Aflac, Inc. 001055AR3 $19K 0,06 25.000 DBT US
Nevada Power Co. 641423BZ0 $19K 0,06 20.000 DBT US
Alleghany Corp. 017175AF7 $19K 0,06 30.000 DBT US
Baker Hughes Holdings LLC 05724BAQ2 $19K 0,06 20.000 DBT US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 131 pembayaran

08
6,26%Imbal hasil TTM
$2,39Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,2010
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

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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