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
Home Depot, Inc. (The) 437076BD3 $44K 0,15 50.000 DBT US
Southern Copper Corp. 84265VAJ4 $44K 0,15 45.000 DBT US
Apple, Inc. 037833EL0 $43K 0,14 80.000 DBT US
Valmont Industries, Inc. 920253AF8 $43K 0,14 50.000 DBT US
Energy Transfer LP 29273RBJ7 $43K 0,14 45.000 DBT US
BAT Capital Corp. 054989AC2 $43K 0,14 40.000 DBT US
Brighthouse Financial, Inc. 10922NAF0 $43K 0,14 65.000 DBT US
Union Pacific Corp. 907818GH5 $43K 0,14 45.000 DBT US
GLP Capital LP 361841AU3 $43K 0,14 45.000 DBT US
Citigroup, Inc. 172967HA2 $42K 0,14 40.000 DBT US
Comcast Corp. 20030NDS7 $42K 0,14 80.000 DBT US
3M Co. 88579YAZ4 $42K 0,14 60.000 DBT US
VICI Properties LP 925650AG8 $42K 0,14 45.000 DBT US
McDonald's Corp. 58013MEV2 $42K 0,14 50.000 DBT US
Diamondback Energy, Inc. 25278XBB4 $42K 0,14 45.000 DBT US
Microsoft Corp. 594918BL7 $42K 0,14 50.000 DBT US
Fifth Third Bancorp 316773CH1 $42K 0,14 35.000 DBT US
Transatlantic Holdings, Inc. 893521AB0 $42K 0,14 35.000 DBT US
Howmet Aerospace, Inc. 013817AK7 $41K 0,14 40.000 DBT US
Time Warner Cable LLC 88732JBB3 $41K 0,14 50.000 DBT US
AppLovin Corp. 03831WAE8 $41K 0,14 45.000 DBT US
Aon Global Ltd. 00185AAB0 $41K 0,13 50.000 DBT GB
Wisconsin Power and Light Co. 976826BF3 $40K 0,13 35.000 DBT US
Consolidated Edison Co. of New York, Inc. 209111GD9 $40K 0,13 40.000 DBT US
Philip Morris International, Inc. 718172AU3 $39K 0,13 50.000 DBT US
Dominion Energy, Inc. 25746UBQ1 $39K 0,13 50.000 DBT US
Lloyds Banking Group plc 53944YAQ6 $39K 0,13 55.000 DBT GB
Union Pacific Corp. 907818EJ3 $39K 0,13 50.000 DBT US
Morgan Stanley 61747YGC3 $39K 0,13 40.000 DBT US
Atmos Energy Corp. 049560BB0 $39K 0,13 45.000 DBT US
Merck & Co., Inc. 58933YBN4 $39K 0,13 45.000 DBT US
Markel Group, Inc. 570535AQ7 $39K 0,13 45.000 DBT US
Burlington Northern Santa Fe LLC 12189LAX9 $39K 0,13 45.000 DBT US
LYB International Finance BV 50247VAB5 $39K 0,13 45.000 DBT NL
Salesforce, Inc. 79466LAV6 $39K 0,13 40.000 DBT US
Canadian Natural Resources Ltd. 136385AL5 $38K 0,13 37.000 DBT CA
EOG Resources, Inc. 26875PAT8 $38K 0,13 45.000 DBT US
Eli Lilly & Co. 532457DP0 $38K 0,13 40.000 DBT US
Aflac, Inc. 001055AY8 $38K 0,13 45.000 DBT US
Suncor Energy, Inc. 86722TAB8 $38K 0,13 35.000 DBT CA
Welltower OP LLC 42217KAX4 $38K 0,13 35.000 DBT US
Broadcom, Inc. 11135FCV1 $38K 0,13 50.000 DBT US
Sumitomo Mitsui Financial Group, Inc. 86562MEG1 $38K 0,12 40.000 DBT JP
Bank of America Corp. 06051GJW0 $37K 0,12 50.000 DBT US
3M Co. 88579YBD2 $37K 0,12 50.000 DBT US
ABB Finance USA, Inc. 00037BAC6 $37K 0,12 44.000 DBT US
Microsoft Corp. 594918BM5 $37K 0,12 45.000 DBT US
Home Depot, Inc. (The) 437076BF8 $37K 0,12 45.000 DBT US
Johnson Controls International plc 478375AN8 $37K 0,12 45.000 DBT IE
Comcast Corp. 20030NDL2 $37K 0,12 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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