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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | $292K | 0,21 | 12.173 | EC | US |
| Marvell Technology Inc | 573874104 | $290K | 0,20 | 1.545 | EC | US |
| American International Group I | 026874784 | $287K | 0,20 | 3.656 | EC | US |
| Netflix Inc | 64110L106 | $285K | 0,20 | 3.981 | EC | US |
| Generac Holdings Inc | 368736104 | $285K | 0,20 | 1.446 | EC | US |
| Bunge Global SA | · | $285K | 0,20 | 2.683 | EC | US |
| Deckers Outdoor Corp | 243537107 | $283K | 0,20 | 2.923 | EC | US |
| Northern Trust Corp | 665859104 | $283K | 0,20 | 1.553 | EC | US |
| Willis Towers Watson PLC | · | $283K | 0,20 | 841 | EC | GB |
| Morgan Stanley | 617446448 | $278K | 0,20 | 1.319 | EC | US |
| Constellation Energy Corp | 21037T109 | $277K | 0,20 | 1.056 | EC | US |
| Aon PLC | · | $275K | 0,19 | 763 | EC | GB |
| State Street Corp | 857477103 | $272K | 0,19 | 1.475 | EC | US |
| Exelon Corp | 30161N101 | $268K | 0,19 | 5.849 | EC | US |
| Las Vegas Sands Corp | 517834107 | $267K | 0,19 | 5.467 | EC | US |
| Johnson Controls International | · | $263K | 0,19 | 1.793 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $260K | 0,18 | 821 | EC | US |
| Chevron Corp | 166764100 | $257K | 0,18 | 1.306 | EC | US |
| Bank of America Corp | 060505104 | $252K | 0,18 | 4.071 | EC | US |
| Digital Realty Trust Inc | 253868103 | $249K | 0,18 | 1.323 | EC | US |
| CF Industries Holdings Inc | 125269100 | $248K | 0,17 | 1.981 | EC | US |
| Texas Instruments Inc | 882508104 | $245K | 0,17 | 889 | EC | US |
| Hasbro Inc | 418056107 | $241K | 0,17 | 2.566 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $240K | 0,17 | 2.689 | EC | US |
| DoorDash Inc | 25809K105 | $235K | 0,17 | 1.199 | EC | US |
| Gilead Sciences Inc | 375558103 | $226K | 0,16 | 1.732 | EC | US |
| Genuine Parts Co | 372460105 | $223K | 0,16 | 1.795 | EC | US |
| Procter & Gamble Co/The | 742718109 | $213K | 0,15 | 1.474 | EC | US |
| Huntington Ingalls Industries | 446413106 | $211K | 0,15 | 647 | EC | US |
| Viatris Inc | 92556V106 | $210K | 0,15 | 11.980 | EC | US |
| Coca-Cola Co/The | 191216100 | $209K | 0,15 | 2.390 | EC | US |
| Pfizer Inc | 717081103 | $208K | 0,15 | 8.315 | EC | US |
| Monster Beverage Corp | 61174X109 | $207K | 0,15 | 2.148 | EC | US |
| Fortive Corp | 34959J108 | $205K | 0,14 | 3.456 | EC | US |
| APA Corp | 03743Q108 | $202K | 0,14 | 5.414 | EC | US |
| AES Corp/The | 00130H105 | $201K | 0,14 | 13.713 | EC | US |
| Newmont Corp | 651639106 | $197K | 0,14 | 2.102 | EC | US |
| Ulta Beauty Inc | 90384S303 | $196K | 0,14 | 383 | EC | US |
| T-Mobile US Inc | 872590104 | $195K | 0,14 | 1.129 | EC | US |
| Amgen Inc | 031162100 | $191K | 0,13 | 495 | EC | US |
| KeyCorp | 493267108 | $189K | 0,13 | 8.386 | EC | US |
| US Bancorp | 902973304 | $179K | 0,13 | 2.842 | EC | US |
| Expeditors International of Wa | 302130109 | $179K | 0,13 | 1.064 | EC | US |
| First Solar Inc | 336433107 | $176K | 0,12 | 834 | EC | US |
| American Electric Power Co Inc | 025537101 | $174K | 0,12 | 1.359 | EC | US |
| AT&T Inc | 00206R102 | $173K | 0,12 | 7.443 | EC | US |
| Universal Health Services Inc | 913903100 | $171K | 0,12 | 1.016 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $171K | 0,12 | 579 | EC | US |
| Hershey Co/The | 427866108 | $163K | 0,11 | 929 | EC | US |
| Masco Corp | 574599106 | $159K | 0,11 | 2.224 | 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 |