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
Kinder Morgan Energy Partners LP 494550BU9 $69K 0,23 75.000 DBT US
Marsh & McLennan Cos., Inc. 571748BT8 $68K 0,23 75.000 DBT US
Comcast Corp. 20030NEG2 $68K 0,23 85.000 DBT US
Barrick North America Finance LLC 06849RAK8 $68K 0,23 70.000 DBT US
JPMorgan Chase & Co. 48126BAA1 $68K 0,23 70.000 DBT US
Exxon Mobil Corp. 30231GBG6 $68K 0,23 85.000 DBT US
Arch Capital Group Ltd. 03939AAC1 $67K 0,22 70.000 DBT BM
Eli Lilly & Co. 532457CH9 $67K 0,22 80.000 DBT US
Apple, Inc. 037833EG1 $67K 0,22 125.000 DBT US
Simon Property Group LP 828807CL9 $67K 0,22 75.000 DBT US
Uber Technologies, Inc. 90353TAQ3 $66K 0,22 75.000 DBT US
Meta Platforms, Inc. 30303M8K1 $66K 0,22 95.000 DBT US
NiSource, Inc. 65473QBG7 $66K 0,22 90.000 DBT US
HCA, Inc. 404119CW7 $66K 0,22 70.000 DBT US
Union Pacific Corp. 907818FK9 $65K 0,22 100.000 DBT US
Energy Transfer LP 29273RAT6 $65K 0,22 75.000 DBT US
Microsoft Corp. 594918CC6 $65K 0,21 115.000 DBT US
Intuit, Inc. 46124HAH9 $64K 0,21 75.000 DBT US
Coca-Cola Co. (The) 191216CW8 $64K 0,21 90.000 DBT US
Philip Morris International, Inc. 718172AC3 $64K 0,21 60.000 DBT US
Marriott International, Inc. 571903BU6 $64K 0,21 65.000 DBT US
Canadian Natural Resources Ltd. 136385AY7 $64K 0,21 75.000 DBT CA
McDonald's Corp. 58013MEF7 $64K 0,21 60.000 DBT US
Union Pacific Corp. 907818FE3 $63K 0,21 90.000 DBT US
Moody's Corp. 615369AX3 $62K 0,21 110.000 DBT US
Eli Lilly & Co. 532457CM8 $61K 0,20 70.000 DBT US
RTX Corp. 913017BT5 $60K 0,20 70.000 DBT US
Citigroup, Inc. 172967FX4 $60K 0,20 60.000 DBT US
NiSource, Inc. 65473QBC6 $60K 0,20 70.000 DBT US
Gilead Sciences, Inc. 375558BT9 $60K 0,20 100.000 DBT US
Verizon Communications, Inc. 92343VGK4 $59K 0,20 80.000 DBT US
AT&T, Inc. 00206RMN9 $59K 0,20 95.000 DBT US
Texas Instruments, Inc. 882926AA6 $59K 0,19 70.000 DBT US
STERIS Irish FinCo. UnLtd Co. 85917PAB3 $58K 0,19 85.000 DBT IE
Apple, Inc. 037833EF3 $57K 0,19 100.000 DBT US
Eli Lilly & Co. 532457DQ8 $57K 0,19 60.000 DBT US
Parker-Hannifin Corp. 701094AP9 $57K 0,19 75.000 DBT US
Williams Cos., Inc. (The) 969457CW8 $57K 0,19 60.000 DBT US
Southern Co. (The) 842587CX3 $56K 0,19 70.000 DBT US
Apple, Inc. 037833BX7 $56K 0,19 65.000 DBT US
Continental Resources, Inc. 212015AQ4 $56K 0,19 70.000 DBT US
Illinois Tool Works, Inc. 452308AR0 $55K 0,18 69.000 DBT US
Kinder Morgan, Inc. 49456BAH4 $55K 0,18 60.000 DBT US
Alphabet, Inc. 02079KAG2 $55K 0,18 120.000 DBT US
Kroger Co. (The) 501044CK5 $55K 0,18 50.000 DBT US
Union Pacific Corp. 907818FG8 $55K 0,18 80.000 DBT US
Markel Group, Inc. 570535AT1 $55K 0,18 65.000 DBT US
Citigroup, Inc. 172967HS3 $54K 0,18 60.000 DBT US
Coca-Cola Co. (The) 191216DZ0 $54K 0,18 60.000 DBT US
HCA, Inc. 404119CL1 $54K 0,18 70.000 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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