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LGOV

ETF
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Performance overview

LGOV Price
Price Chart

Forward-looking statistics

Beta
-0.03
Risk
8.84%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in a portfolio of investment-grade debt securities issued or guaranteed by the U.S. government, its agencies or government-sponsored entities, including publicly-issued U.S. Treasury securities and mortgage-related securities. It may also invest in exchange-traded funds ("ETFs") that principally invest in such securities.

Fund info

Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in a portfolio of investment-grade debt securities issued or guaranteed by the U.S. government, its agencies or government-sponsored entities, including publicly-issued U.S. Treasury securities and mortgage-related securities. It may also invest in exchange-traded funds ("ETFs") that principally invest in such securities.

Investing methodActively Managed
DiversifiedNo
Expense ratio0.68%
Asset classUnknown

Top holdings

Ultra 10 Year US Treasury Note Future Dec 2417.30%
10 Year Treasury Note Future Dec 2416.71%
5 Year Treasury Note Future Dec 2410.35%
2 Year Treasury Note Future Dec 2410.05%
US Treasury Bond Future Dec 247.61%
Morgan Stanley Instl Lqudty Trs Instl4.45%
Ultra US Treasury Bond Future Dec 242.74%
Federal National Mortgage Association 2.5%2.49%
United States Treasury Bonds 4.375%2.34%
Other25.95%

Sector exposure

Other100.00%

Country exposure

United States100.00%
Other0.00%

Company info

Sector—
Industry—
Website—
AUM—

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)—
Dividend per share$0.84
Revenue per share—
Avg trading volume (30 day)$8M
Avg trading volume (10 day)$16M
Put-call ratioN/A

Macro factor sensitivity

Growth-1.7
Credit+1.3
Liquidity-0.3
Inflation-1.3
Commodities-0.4
Interest Rates-0.5

Upcoming events

Next earnings day—
Next dividend day—
Ex. dividend dayMarch 27, 2025

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