Intech S&P Large Cap Diversified Alpha ETF (LGDX)
LGDX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 29 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,34% | ▼ -1,34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,66% | ▼ -1,66% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 279 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Booking Holdings Inc | 09857L108 | $647K | 0,46 | 3.352 | EC | US |
| Cardinal Health Inc | 14149Y108 | $629K | 0,44 | 2.735 | EC | US |
| NetApp Inc | 64110D104 | $618K | 0,44 | 3.464 | EC | US |
| Iron Mountain Inc | 46284V101 | $617K | 0,43 | 5.048 | EC | US |
| Corning Inc | 219350105 | $615K | 0,43 | 4.451 | EC | US |
| Tapestry Inc | 876030107 | $610K | 0,43 | 4.006 | EC | US |
| PepsiCo Inc | 713448108 | $604K | 0,43 | 4.330 | EC | US |
| Duke Energy Corp | 26441C204 | $596K | 0,42 | 4.752 | EC | US |
| Howmet Aerospace Inc | 443201108 | $555K | 0,39 | 1.968 | EC | US |
| Oracle Corp | 68389X105 | $538K | 0,38 | 4.139 | EC | US |
| Lam Research Corp | 512807306 | $529K | 0,37 | 1.806 | EC | US |
| Walmart Inc | 931142103 | $523K | 0,37 | 4.704 | EC | US |
| Synchrony Financial | 87165B103 | $517K | 0,36 | 6.823 | EC | US |
| VICI Properties Inc | 925652109 | $504K | 0,35 | 19.129 | EC | US |
| Dell Technologies Inc | 24703L202 | $499K | 0,35 | 1.232 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $496K | 0,35 | 1.599 | EC | US |
| Northrop Grumman Corp | 666807102 | $495K | 0,35 | 912 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $488K | 0,34 | 1.388 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $488K | 0,34 | 5.812 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $484K | 0,34 | 635 | EC | US |
| First American Government Obli | 31846V336 | $477K | 0,34 | 477.094 | STIV | US |
| Qnity Electronics Inc | 74743L100 | $471K | 0,33 | 3.590 | EC | US |
| Teradyne Inc | 880770102 | $464K | 0,33 | 1.262 | EC | US |
| Capital One Financial Corp | 14040H105 | $451K | 0,32 | 2.157 | EC | US |
| Williams-Sonoma Inc | 969904101 | $444K | 0,31 | 1.940 | EC | US |
| Vertiv Holdings Co | 92537N108 | $443K | 0,31 | 1.833 | EC | US |
| Abbott Laboratories | 002824100 | $442K | 0,31 | 4.183 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $438K | 0,31 | 2.799 | EC | US |
| Expedia Group Inc | 30212P303 | $437K | 0,31 | 1.482 | EC | US |
| L3Harris Technologies Inc | 502431109 | $429K | 0,30 | 1.548 | EC | US |
| Intuit Inc | 461202103 | $425K | 0,30 | 1.345 | EC | US |
| United Parcel Service Inc | 911312106 | $419K | 0,30 | 4.023 | EC | US |
| TJX Cos Inc/The | 872540109 | $415K | 0,29 | 2.638 | EC | US |
| Baker Hughes Co | 05722G100 | $410K | 0,29 | 6.781 | EC | US |
| Blackrock Inc | 09290D101 | $390K | 0,27 | 358 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $378K | 0,27 | 1.070 | EC | US |
| RTX Corp | 75513E101 | $358K | 0,25 | 1.665 | EC | US |
| Casey's General Stores Inc | 147528103 | $353K | 0,25 | 405 | EC | US |
| KLA Corp | 482480100 | $352K | 0,25 | 1.927 | EC | US |
| Albemarle Corp | 012653101 | $349K | 0,25 | 2.970 | EC | US |
| Equinix Inc | 29444U700 | $349K | 0,25 | 342 | EC | US |
| Corteva Inc | 22052L104 | $345K | 0,24 | 4.377 | EC | US |
| Linde PLC | · | $331K | 0,23 | 692 | EC | US |
| Incyte Corp | 45337C102 | $329K | 0,23 | 2.756 | EC | US |
| Delta Air Lines Inc | 247361702 | $325K | 0,23 | 3.718 | EC | US |
| Southern Co/The | 842587107 | $321K | 0,23 | 3.393 | EC | US |
| Ross Stores Inc | 778296103 | $316K | 0,22 | 1.260 | EC | US |
| Ralph Lauren Corp | 751212101 | $314K | 0,22 | 826 | EC | US |
| Edison International | 281020107 | $294K | 0,21 | 4.013 | EC | US |
| Phillips 66 | 718546104 | $294K | 0,21 | 1.387 | EC | US |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,1190 |
Pemilik institusional (13F) 3 pengaju
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 |
|---|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | $121.004.606 | 86,13% | 4.880.320 | Saham | 30 Juni 2026 |
| Peregrine Asset Advisers, Inc. | $19.489.142 | 13,87% | 786.030 | Saham | 30 Juni 2026 |
| UBS Group AG | $99 | 0,00% | 4 | Saham | 30 Juni 2026 |