LOPP 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 9 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M··
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -1,61%▼ -1,61%
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 (Jun 2026) +$0
Kuartal berakhir Jun 2026 +$182K
12 bulan terakhir +$1.6M Jul 2025 – Jun 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 71 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
GE VERNOVA INC 36828A101 $654K 4,01 557 EC US
CUMMINS INC 231021106 $585K 3,58 820 EC US
VALMONT INDUSTRIES INC 920253101 $545K 3,34 943 EC US
IDACORP INC 451107106 $509K 3,12 3.362 EC US
CROWN HOLDINGS INC 228368106 $504K 3,09 4.510 EC US
WEYERHAEUSER COMPANY 962166104 $431K 2,64 18.000 EC US
XYLEM INC 98419M100 $419K 2,57 3.543 EC US
AZZ INC 002474104 $407K 2,49 2.625 EC US
ARCOSA INC 039653100 $402K 2,46 2.768 EC US
SENSIENT TECHNOLOGIES CORP 81725T100 $395K 2,42 3.200 EC US
WASTE CONNECTIONS INC 94106B101 $367K 2,25 2.200 EC CA
DEERE & COMPANY 244199105 $365K 2,23 575 EC US
NEXTPOWER INC 65290E101 $361K 2,21 3.034 EC US
FREEPORT-MCMORAN INC 35671D857 $358K 2,20 5.700 EC US
CAMECO CORP 13321L108 $357K 2,18 3.500 EC CA
GORMAN RUPP COMPANY (THE) 383082104 $353K 2,16 3.847 EC US
BLUE BIRD CORP 095306106 $337K 2,06 4.262 EC US
JOHNSON CONTROLS INTERNATIONAL PLC · $335K 2,05 2.296 EC IE
BADGER METER INC 056525108 $330K 2,02 2.227 EC US
MUELLER WATER PRODUCTS INC 624758108 $327K 2,00 12.654 EC US
AVISTA CORP 05379B107 $299K 1,83 7.300 EC US
FIRST SOLAR INC 336433107 $298K 1,83 1.265 EC US
ALLIANT ENERGY CORP 018802108 $294K 1,80 3.854 EC US
CORNING INC 219350105 $285K 1,74 1.114 EC US
AMERICAN WATER WORKS COMPANY INC 030420103 $270K 1,65 2.050 EC US
HUBBELL INC 443510607 $265K 1,62 506 EC US
MIRION TECHNOLOGIES INC 60471A101 $265K 1,62 14.760 EC US
FLEX LTD · $253K 1,55 1.558 EC SG
XPLR INFRASTRUCTURE LP 65341B106 $251K 1,54 21.259 EC US
TIMKEN COMPANY (THE) 887389104 $250K 1,53 1.722 EC US
BECTON DICKINSON & COMPANY 075887109 $245K 1,50 1.620 EC US
REPUBLIC SERVICES INC 760759100 $245K 1,50 1.148 EC US
TREX COMPANY INC 89531P105 $243K 1,49 4.864 EC US
ALPHABET INC 02079K107 $242K 1,48 686 EC US
FLOWSERVE CORP 34354P105 $211K 1,29 2.843 EC US
CARRIER GLOBAL CORP 14448C104 $211K 1,29 2.870 EC US
S&P GLOBAL INC 78409V104 $204K 1,25 500 EC US
WATTS WATER TECHNOLOGIES INC 942749102 $179K 1,09 456 EC US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UH8 $173K 1,06 175.000 DBT US
FLUOR CORP 343412102 $172K 1,05 3.280 EC US
RWE AG · $170K 1,04 2.624 EC DE
BROOKFIELD RENEWABLE CORP 11285B108 $167K 1,02 4.500 EC CA
H2O AMERICA 784305104 $159K 0,98 2.624 EC US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797RG4 $149K 0,92 150.000 DBT US
UNITED RENTALS INC 911363109 $134K 0,82 118 EC US
RESIDEO TECHNOLOGIES INC 76118Y104 $130K 0,80 4.196 EC US
RANPAK HOLDINGS CORP 75321W103 $128K 0,78 17.500 EC US
CNH INDUSTRIAL NV · $120K 0,73 10.660 EC NL
AIR PRODUCTS AND CHEMICALS INC 009158106 $119K 0,73 405 EC US
PREFORMED LINE PRODUCTS COMPANY 740444104 $117K 0,71 284 EC US

Rincian sektor

06
Industrials 53,3%
Utilities 12,5%
Materials 10,5%
Real Estate 2,7%
Technology 2,5%
Healthcare 2,5%
Energy 2,2%
Communication Services 1,5%
Financials 1,3%
Consumer Discretionary 0,5%
Lainnya/Tidak terpetakan 10,6%

Dividen 5 pembayaran

08
0,74%Imbal hasil TTM
$0,27Pembayaran TTM / saham
Tahunan (est.)
Tanggal ex-dividenJumlah / saham
29 Des. 2025$0,2740
27 Des. 2024$0,5100
27 Des. 2023$0,5610
28 Des. 2022$0,4930
29 Des. 2021$0,3690

Pemilik institusional (13F) 6 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
GAMCO INVESTORS, INC. ET AL $3.884.098 62,24% 97.500 Saham 30 Juni 2026
GABELLI FUNDS LLC $1.792.661 28,73% 45.000 Saham 30 Juni 2026
GTS SECURITIES LLC $306.347 4,91% 7.690 Saham 30 Juni 2026
GABELLI & Co INVESTMENT ADVISERS, INC. $243.005 3,89% 6.100 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $14.262 0,23% 358 Saham 30 Juni 2026
MORGAN STANLEY $60 0,00% 1 Saham 30 Juni 2026

Dana sejawat

10

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