LGOV Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 30 Eylül 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -6,53%▼ -6,53%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -6,13%▼ -5,78%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Tem 2026) -$12.8M
Çeyrek sonu Tem 2026 -$24.5M
Son 12 ay +$7.3M Ağu 2025 – Tem 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.

Tam bileşim 192 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AAWE1 $19.5M 3,15 25.197.034 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137H9U56 $16.4M 2,65 23.056.550 ABS-O US
FEDERAL HOME LOAN BANKS 3132DVL78 $13.1M 2,12 15.074.959 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SS8 $12.9M 2,08 26.000.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ERNL0 $12.6M 2,03 14.441.356 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384D2N6 $12.4M 2,01 17.579.758 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137H64E2 $12.2M 1,98 18.263.844 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179V7D6 $12.2M 1,97 15.189.250 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032682 $12.0M 1,93 13.500.000 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384BJS1 $11.9M 1,92 13.700.000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BQ2K4 $11.8M 1,91 15.500.000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BWGD2 $11.7M 1,89 14.421.895 ABS-O US
Federal National Mortgage Association 3140XDYJ9 $11.6M 1,87 12.751.369 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3137H6X83 $11.5M 1,85 13.338.822 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383T5C3 $11.3M 1,83 13.475.374 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BRLB1 $11.2M 1,80 13.853.045 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384MJ32 $11.0M 1,78 19.742.557 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 35564CUE5 $10.2M 1,65 12.000.000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BRT64 $10.0M 1,62 11.405.060 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380V6E6 $10.0M 1,62 11.601.289 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BRX93 $9.8M 1,59 11.204.985 ABS-O US
TENNESSEE VALLEY AUTHORITY (TN) 880591DZ2 $9.7M 1,56 10.000.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BWCX2 $9.5M 1,54 12.072.607 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3132DVKW4 $9.5M 1,54 10.917.610 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SN9 $9.2M 1,49 20.500.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 35564CN45 $8.7M 1,41 10.000.000 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383UAF7 $8.6M 1,39 10.147.137 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384H6T0 $8.0M 1,29 8.168.913 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384KNP2 $8.0M 1,28 10.610.723 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BRVQ7 $7.7M 1,25 10.098.641 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BQXE4 $7.6M 1,22 11.033.861 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137H4YR5 $7.5M 1,21 13.282.641 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379CA89 $7.3M 1,17 7.632.777 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128334X5 $7.1M 1,14 10.000.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3137H7G72 $6.8M 1,09 7.453.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834EP9 $6.0M 0,97 11.700.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834KV9 $6.0M 0,97 13.500.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BML30 $6.0M 0,96 8.722.347 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912833X88 $6.0M 0,96 9.000.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DPK2 $5.8M 0,94 7.216.485 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHWV5 $5.7M 0,91 6.430.189 ABS-MBS US
TENNESSEE VALLEY AUTHORITY (TN) 880591FC1 $5.6M 0,91 6.000.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AULL3 $5.6M 0,91 7.208.539 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137BKYF1 $5.5M 0,89 6.458.531 ABS-O US
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 61747C582 $5.5M 0,88 5.460.085 STIV US
FEDERAL HOME LOAN MORTGAGE CORP 3137H84M0 $5.1M 0,83 6.400.822 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379XMH0 $4.9M 0,79 6.000.000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137H1RD0 $4.9M 0,79 7.972.420 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AGBX9 $4.8M 0,78 6.203.000 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384H3U0 $4.8M 0,78 5.398.507 ABS-O US

Sektör dağılımı

06
Diğer/Eşleştirilemeyen 100,0%

Temettüler 91 ödeme

08
4,38%Son 12 Aylık Getiri
$0,86Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
21 Ağustos 2026$0,0780
21 Temmuz 2026$0,0780
25 Haziran 2026$0,0780
21 Mayıs 2026$0,0780
21 Nisan 2026$0,0780
26 Mart 2026$0,0780
20 Şubat 2026$0,0780
21 Ocak 2026$0,0780
12 Aralık 2025$0,0780
21 Kasım 2025$0,0780
21 Ekim 2025$0,0780
25 Eylül 2025$0,0730
21 Ağustos 2025$0,0730
22 Temmuz 2025$0,0730
26 Haziran 2025$0,0730
21 Mayıs 2025$0,0730
22 Nisan 2025$0,0730
27 Mart 2025$0,0700
21 Şubat 2025$0,0700
22 Ocak 2025$0,0700
13 Aralık 2024$0,0700
21 Kasım 2024$0,0700
22 Ekim 2024$0,0700
26 Eylül 2024$0,0700
21 Ağustos 2024$0,0700
23 Temmuz 2024$0,0700
27 Haziran 2024$0,0700
21 Mayıs 2024$0,0700
23 Nisan 2024$0,0700
21 Mart 2024$0,0700
21 Şubat 2024$0,0700
23 Ocak 2024$0,0700
22 Aralık 2023$0,0780
21 Kasım 2023$0,0780
24 Ekim 2023$0,0780
22 Eylül 2023$0,0780
22 Ağustos 2023$0,0700
21 Temmuz 2023$0,0700
27 Haziran 2023$0,0600
23 Mayıs 2023$0,0600
21 Nisan 2023$0,0600
24 Mart 2023$0,0550
22 Şubat 2023$0,0550
24 Ocak 2023$0,0550
23 Aralık 2022$0,0480
22 Kasım 2022$0,0480
21 Ekim 2022$0,0380
23 Eylül 2022$0,0340
23 Ağustos 2022$0,0340
21 Temmuz 2022$0,0340

Kurumsal Sahipler (13F) 162 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
LPL Financial LLC $88.759.780 16,41% 4.147.654 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $45.255.000 8,37% 2.114.701 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $39.035.656 7,22% 1.824.095 Hisse senetleri 30 Haziran 2026
GDS Wealth Management $24.314.594 4,49% 1.136.196 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $22.521.574 4,16% 1.052.410 Hisse senetleri 30 Haziran 2026
Stratos Investment Management, LLC $21.791.218 4,03% 1.018.281 Hisse senetleri 30 Haziran 2026
Walkner Condon Financial Advisors LLC $20.061.878 3,71% 937.471 Hisse senetleri 30 Haziran 2026
STEPHENS INC /AR/ $18.691.349 3,46% 873.428 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $17.852.179 3,30% 834.214 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $17.700.006 3,27% 827.103 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $14.198.112 2,62% 662.844 Hisse senetleri 30 Haziran 2025
Concurrent Investment Advisors, LLC $12.234.064 2,26% 571.686 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $11.465.516 2,12% 535.772 Hisse senetleri 30 Haziran 2026
Financial Enhancement Group LLC $10.587.004 1,96% 494.720 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $9.842.716 1,82% 459.940 Hisse senetleri 30 Haziran 2026
Csenge Advisory Group $9.791.724 1,81% 457.557 Hisse senetleri 30 Haziran 2026
FIRST TRUST ADVISORS LP $9.287.656 1,72% 434.003 Hisse senetleri 30 Haziran 2026
Anderson Financial Strategies, LLC $7.761.451 1,43% 368.715 Hisse senetleri 30 Haziran 2026
Tidemark, LLC $7.504.963 1,39% 350.699 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $6.672.563 1,23% 311.802 Hisse senetleri 30 Haziran 2026
&PARTNERS $6.628.059 1,23% 309.722 Hisse senetleri 30 Haziran 2026
Centennial Wealth Advisory LLC $5.593.853 1,03% 261.399 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $5.070.580 0,94% 236.943 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $4.740.051 0,88% 221.507 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $4.456.943 0,82% 208.074 Hisse senetleri 30 Haziran 2025
NewEdge Advisors, LLC $4.408.788 0,82% 206.018 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $4.252.829 0,79% 198.691 Hisse senetleri 30 Haziran 2026
OLD MISSION CAPITAL LLC $4.188.172 0,77% 195.709 Hisse senetleri 30 Haziran 2026
Marshall Financial Group, LLC $4.105.557 0,76% 191.848 Hisse senetleri 30 Haziran 2026
Comprehensive Wealth Management, LLC $3.610.801 0,67% 168.729 Hisse senetleri 30 Haziran 2026
FSB PREMIER WEALTH MANAGEMENT, INC. $3.175.010 0,59% 148.365 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $3.042.616 0,56% 142.186 Hisse senetleri 30 Haziran 2026
Midwest Financial Group LLC $2.885.295 0,53% 134.827 Hisse senetleri 30 Haziran 2026
ARVEST INVESTMENTS, INC. $2.769.193 0,51% 129.401 Hisse senetleri 30 Haziran 2026
IAMS WEALTH MANAGEMENT, LLC $2.736.254 0,51% 127.861 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $2.666.226 0,49% 124.590 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $2.593.060 0,48% 120.607 Hisse senetleri 31 Mart 2025
Kestra Advisory Services, LLC $2.521.736 0,47% 117.838 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $2.435.076 0,45% 113.789 Hisse senetleri 30 Haziran 2026
Holistic Financial Partners $2.422.871 0,45% 113.218 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $2.399.732 0,44% 112.137 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $2.240.944 0,41% 104.717 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $2.234.374 0,41% 104.410 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $2.203.237 0,41% 102.955 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.112.940 0,39% 98.736 Hisse senetleri 30 Haziran 2026
TCFG WEALTH MANAGEMENT, LLC $1.691.927 0,31% 78.439 Hisse senetleri 31 Mart 2026
TCFG Investment Advisors, LLC $1.679.165 0,31% 78.466 Hisse senetleri 30 Haziran 2026
Accel Wealth Management $1.646.187 0,30% 76.318 Hisse senetleri 31 Mart 2026
INDEPENDENT FINANCIAL GROUP, LLC $1.641.487 0,30% 76.705 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1.417.409 0,26% 66.234 Hisse senetleri 30 Haziran 2026
Investors Research Corp $1.406.644 0,26% 65.213 Hisse senetleri 31 Mart 2026
Bank of New York Mellon Corp $1.375.150 0,25% 64.260 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $1.286.679 0,24% 60.125 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $1.250.248 0,23% 58.423 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $1.221.222 0,23% 57.066 Hisse senetleri 30 Haziran 2026
IFG Advisory, LLC $1.211.617 0,22% 56.618 Hisse senetleri 30 Haziran 2026
Ameritas Investment Partners, Inc. $981.002 0,18% 45.841 Hisse senetleri 30 Haziran 2026
Foundations Investment Advisors, LLC $904.959 0,17% 42.288 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $766.997 0,14% 35.841 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $742.601 0,14% 34.701 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $725.166 0,13% 33.886 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $686.438 0,13% 32.077 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $679.614 0,13% 31.758 Hisse senetleri 30 Haziran 2026
Maia Wealth LLC $678.450 0,13% 31.703 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $671.550 0,12% 31.381 Hisse senetleri 30 Haziran 2026
Pinnacle Family Advisors, LLC $661.819 0,12% 30.926 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $654.785 0,12% 30.598 Hisse senetleri 30 Haziran 2026
IFS Group,LLC $649.961 0,12% 30.372 Hisse senetleri 30 Haziran 2026
BAM Wealth Management, LLC $637.420 0,12% 29.786 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $580.324 0,11% 27.117 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $564.081 0,10% 26.359 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $538.510 0,10% 25.164 Hisse senetleri 30 Haziran 2026
LaSalle St. Investment Advisors, LLC $535.894 0,10% 25.042 Hisse senetleri 30 Haziran 2026
Providence First Trust Co $505.917 0,09% 23.641 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $505.532 0,09% 23.623 Hisse senetleri 30 Haziran 2026
Sequent Planning LLC $501.962 0,09% 23.456 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $496.628 0,09% 23.207 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $488.326 0,09% 22.819 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $470.372 0,09% 21.980 Hisse senetleri 30 Haziran 2026
Capital CS Group, LLC $440.392 0,08% 20.579 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $438.015 0,08% 20.468 Hisse senetleri 30 Haziran 2026
BlueChip Wealth Advisors LLC $430.589 0,08% 20.121 Hisse senetleri 30 Haziran 2026
Snowden Capital Advisors LLC $386.891 0,07% 18.079 Hisse senetleri 30 Haziran 2026
Spire Wealth Management $385.585 0,07% 18.018 Hisse senetleri 30 Haziran 2026
Rossby Financial, LCC $384.166 0,07% 17.952 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $381.623 0,07% 17.833 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $378.301 0,07% 17.678 Hisse senetleri 30 Haziran 2026
Pine Valley Investments Ltd Liability Co $344.250 0,06% 16.086 Hisse senetleri 30 Haziran 2026
KKM Financial LLC $322.305 0,06% 15.061 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $313.895 0,06% 14.668 Hisse senetleri 30 Haziran 2026
NOVEM GROUP $298.724 0,06% 13.959 Hisse senetleri 30 Haziran 2026
Integrated Advisors Network LLC $292.420 0,05% 13.664 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $284.191 0,05% 13.280 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $278.441 0,05% 12.861 Hisse senetleri 30 Haziran 2026
Medallion Wealth Advisors, LLC $271.766 0,05% 12.700 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $266.837 0,05% 12.469 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $266.391 0,05% 12.448 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $259.796 0,05% 12.140 Hisse senetleri 30 Haziran 2026
Faithward Advisors, LLC $254.734 0,05% 11.903 Hisse senetleri 30 Haziran 2026
Asset Allocation Strategies LLC $241.273 0,04% 11.274 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
FTSM First Trust Enhanced Short Matu… $6.5B
LMBS First Trust Low Duration Opport… $6.4B
FPE First Trust Preferred Securitie… $6.3B
EMLP First Trust North American Ener… $4.1B
RDVI FT Vest Rising Dividend Achieve… $3.6B
KNG FT Vest S&P 500 Dividend Aristo… $3.5B
FXL First Trust Technology AlphaDEX… $2.6B
FTCB First Trust Core Investment Gra… $2.5B
FTLS First Trust Long/Short Equity E… Kaldıraçlı/Ters $2.5B
FTSL First Trust Senior Loan Fund $2.3B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
FSMB First Trust Short Duration Mana… $621.7M
EMHY iShares J.P. Morgan EM High Yie… $622.6M
HNDL Strategy Shares NASDAQ 7HANDL I… $630.1M
AGZ iShares Agency Bond ETF $632.4M
KSA iShares MSCI Saudi Arabia ETF $632.8M
PTF Invesco Dorsey Wright Technolog… $616.2M
DWLD Davis Select Worldwide ETF $611.3M
PGF Invesco Financial Preferred ETF $607.8M
TSMX Direxion Daily TSM Bull 2X Shar… Kaldıraçlı/Ters $603.4M
DFSE Dimensional Emerging Markets Su… $602.3M