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 5 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -5,02%▼ -4,52%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -4,77%▼ -3,85%
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
Comcast Corp. 20030NCZ2 $12K 0,04 20.000 DBT US
S&P Global, Inc. 78409VAN4 $12K 0,04 15.000 DBT US
American Financial Group, Inc. 025932AL8 $12K 0,04 15.000 DBT US
Oracle Corp. 68389XDT9 $12K 0,04 15.000 DBT US
Idaho Power Co. 45138LBF9 $12K 0,04 15.000 DBT US
Ohio Power Co. 677415CU3 $12K 0,04 20.000 DBT US
PepsiCo, Inc. 713448CC0 $12K 0,04 15.000 DBT US
UnitedHealth Group, Inc. 91324PEA6 $11K 0,04 20.000 DBT US
Charter Communications Operating LLC 161175BL7 $11K 0,04 15.000 DBT US
McDonald's Corp. 58013MER1 $11K 0,04 15.000 DBT US
Fiserv, Inc. 337738AV0 $11K 0,04 15.000 DBT US
W R Berkley Corp. 084423AU6 $11K 0,04 15.000 DBT US
Idaho Power Co. 45138LBD4 $11K 0,04 15.000 DBT US
Kraft Heinz Foods Co. 50076QAR7 $11K 0,04 10.000 DBT US
Burlington Northern Santa Fe LLC 12189TAZ7 $11K 0,04 10.000 DBT US
RTX Corp. 75513ECX7 $10K 0,03 10.000 DBT US
Duke Energy Carolinas LLC 26442CAB0 $10K 0,03 10.000 DBT US
Hartford Insurance Group, Inc. (The) 416515AP9 $10K 0,03 10.000 DBT US
Johnson & Johnson 478160CT9 $10K 0,03 20.000 DBT US
Union Pacific Corp. 907818GA0 $10K 0,03 15.000 DBT US
United States of America 912797UK1 $10K 0,03 10.000 STIV US
Diamondback Energy, Inc. 25278XAW9 $10K 0,03 10.000 DBT US
Ecolab, Inc. 278865AM2 $10K 0,03 10.000 DBT US
Energy Transfer LP 86765BAK5 $10K 0,03 10.000 DBT US
Amazon.com, Inc. 023135EH5 $10K 0,03 10.000 DBT US
AEP Texas, Inc. 00108WAN0 $10K 0,03 15.000 DBT US
Royalty Pharma plc 78081BAV5 $10K 0,03 10.000 DBT GB
Markel Group, Inc. 570535AY0 $10K 0,03 10.000 DBT US
Boeing Co. (The) 097023CW3 $9K 0,03 10.000 DBT US
Eli Lilly & Co. 532457CY2 $9K 0,03 10.000 DBT US
Public Service Electric and Gas Co. 74456QCY0 $9K 0,03 10.000 DBT US
NiSource, Inc. 65473PAU9 $9K 0,03 10.000 DBT US
Marriott International, Inc. 571903BZ5 $9K 0,03 10.000 DBT US
Stryker Corp. 863667AZ4 $9K 0,03 15.000 DBT US
AbbVie, Inc. 00287YEJ4 $9K 0,03 10.000 DBT US
Verizon Communications, Inc. 92343VHH0 $9K 0,03 10.000 DBT US
Puget Sound Energy, Inc. 745332CP9 $9K 0,03 10.000 DBT US
Motorola Solutions, Inc. 620076BE8 $9K 0,03 10.000 DBT US
AT&T, Inc. 00206RNQ1 $9K 0,03 10.000 DBT US
South Bow USA Infrastructure Holdings LLC 83007CAH5 $9K 0,03 10.000 DBT US
Verizon Communications, Inc. 92343VHJ6 $9K 0,03 10.000 DBT US
AT&T, Inc. 00206RNJ7 $9K 0,03 10.000 DBT US
Boston Scientific Corp. 101137AT4 $9K 0,03 10.000 DBT US
Moody's Corp. 615369AE5 $9K 0,03 10.000 DBT US
Sekisui House US, Inc. 552676AQ1 $9K 0,03 10.000 DBT US
Burlington Northern Santa Fe LLC 12189LBH3 $9K 0,03 15.000 DBT US
Space Exploration Technologies Corp. 84615QAJ2 $9K 0,03 10.000 DBT US
Atmos Energy Corp. 049560AW5 $9K 0,03 15.000 DBT US
Energy Transfer LP 86765BAP4 $9K 0,03 10.000 DBT US
Lam Research Corp. 512807AX6 $9K 0,03 15.000 DBT US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 131 pembayaran

08
6,30%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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