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
Johnson & Johnson 478160BV5 $54K 0,18 70.000 DBT US
HCA, Inc. 404119BV0 $54K 0,18 60.000 DBT US
Hartford Insurance Group, Inc. (The) 416515BA1 $53K 0,18 50.000 DBT US
Oracle Corp. 68389XBY0 $53K 0,18 95.000 DBT US
Brown & Brown, Inc. 115236AN1 $53K 0,18 55.000 DBT US
ConocoPhillips Co. 20826FBE5 $53K 0,18 60.000 DBT US
Unum Group 91529YAJ5 $53K 0,18 55.000 DBT US
VICI Properties LP 925650AE3 $53K 0,17 60.000 DBT US
Louisville Gas and Electric Co. 546676AX5 $53K 0,17 65.000 DBT US
Pfizer Investment Enterprises Pte. Ltd. 716973AH5 $52K 0,17 60.000 DBT SG
McDonald's Corp. 58013MFT6 $52K 0,17 60.000 DBT US
Sumitomo Mitsui Financial Group, Inc. 86562MEB2 $52K 0,17 55.000 DBT JP
Enterprise Products Operating LLC 29379VBZ5 $52K 0,17 75.000 DBT US
Vulcan Materials Co. 929160BD0 $52K 0,17 55.000 DBT US
Home Depot, Inc. (The) 437076CQ3 $51K 0,17 75.000 DBT US
Novartis Capital Corp. 66989HAK4 $51K 0,17 65.000 DBT US
AT&T, Inc. 00206RBA9 $51K 0,17 55.000 DBT US
Atmos Energy Corp. 049560AP0 $51K 0,17 65.000 DBT US
S&P Global, Inc. 78409VBM5 $51K 0,17 75.000 DBT US
Burlington Northern Santa Fe LLC 12189LAA9 $51K 0,17 50.000 DBT US
Interstate Power and Light Co. 461070AY0 $51K 0,17 55.000 DBT US
Enbridge Energy Partners LP 29250RAX4 $50K 0,17 45.000 DBT US
Merck & Co., Inc. 806605AH4 $50K 0,17 45.000 DBT US
Duke Energy Corp. 26441CBU8 $50K 0,16 60.000 DBT US
Meta Platforms, Inc. 30303M8Y1 $49K 0,16 60.000 DBT US
TotalEnergies Capital SA 89157XAF8 $49K 0,16 55.000 DBT FR
JPMorgan Chase & Co. 46647PAL0 $49K 0,16 65.000 DBT US
JPMorgan Chase & Co. 46647PBM7 $49K 0,16 65.000 DBT US
Cisco Systems, Inc. 17275RBV3 $49K 0,16 55.000 DBT US
Raymond James Financial, Inc. 754730AH2 $48K 0,16 70.000 DBT US
Novartis Capital Corp. 66989HBL1 $48K 0,16 50.000 DBT US
Atmos Energy Corp. 049560AY1 $48K 0,16 50.000 DBT US
Travelers Cos., Inc. (The) 89417EAU3 $48K 0,16 50.000 DBT US
Oklahoma Gas and Electric Co. 678858BZ3 $48K 0,16 50.000 DBT US
Targa Resources Corp. 87612GAN1 $48K 0,16 50.000 DBT US
Burlington Northern Santa Fe LLC 12189LAN1 $47K 0,16 55.000 DBT US
Ameren Illinois Co. 02361DBC3 $47K 0,16 50.000 DBT US
Stryker Corp. 863667AJ0 $47K 0,15 55.000 DBT US
Raymond James Financial, Inc. 754730AK5 $46K 0,15 50.000 DBT US
HCA, Inc. 404119CR8 $46K 0,15 50.000 DBT US
Western Midstream Operating LP 958254AJ3 $46K 0,15 55.000 DBT US
Virginia Electric and Power Co. 927804GW8 $46K 0,15 50.000 DBT US
Meta Platforms, Inc. 30303MAK8 $46K 0,15 50.000 DBT US
Pfizer, Inc. 717081CY7 $46K 0,15 40.000 DBT US
OhioHealth Corp. 67777JAK4 $46K 0,15 70.000 DBT US
Public Storage Operating Co. 74460WAH0 $45K 0,15 50.000 DBT US
Martin Marietta Materials, Inc. 573284BB1 $45K 0,15 50.000 DBT US
Home Depot, Inc. (The) 437076BX9 $45K 0,15 55.000 DBT US
Vale Overseas Ltd. 91911TAS2 $45K 0,15 45.000 DBT KY
Alphabet, Inc. 02079KAF4 $45K 0,15 90.000 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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