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LGOV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

LGOV
LGOV
First Trust Long Duration Opportunities ETF
At close September 25 at 4:00 PM ET (Korea 9/26 05:00)
$19.95
+0.07 ▲ +0.35%
September 25 at 4:00 PM ET (Korea 9/26 05:00)
$19.95
+0.00 +0.00%
Resistance 21.05 Support 20.35 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - Treasury & GovernmentExpense ⓘ 0.49%Return% 1Y ⓘ -4.85%Total Holdings ⓘ 184Perf Week ⓘ -1.97%Volume ⓘ 183,318
Asset Type ⓘ BondsAUM ⓘ $597MReturn% 3Y ⓘ 2.53%NAV ⓘ $19.89Perf Month ⓘ -5.05%Avg Volume ⓘ 0.20M
ETF Type ⓘ US BondsDividend TTM ⓘ $0.94 (4.69%)Return% 5Y ⓘ -3.33%52W High ⓘ -15.42%Perf Quarter ⓘ -7.55%Rel Volume ⓘ 0.91
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 26.28% -0.16%Return% 10Y ⓘ -52W Low ⓘ 1.99%Perf Half Y ⓘ -6.25%Prev Close ⓘ $19.88
IPO ⓘ 2019/1/23Flows% 1M ⓘ -0.51%Return% SI ⓘ 0.4%RSI (14) ⓘ 30.31Perf YTD ⓘ -8.61%Price ⓘ $19.95
Beta ⓘ 0.34Flows% 3M ⓘ -1.24%Flows% YTD ⓘ -2.27%Flows% 1Y ⓘ -0.82%Perf Year ⓘ -8.27%Volatility(W/M) ⓘ 1.68% 1.06%
SMA20 ⓘ -2.69%SMA50 ⓘ -4.03%SMA200 ⓘ -7.01%ATR ⓘ 0.25
About this ETF
First Trust Long Duration Opportunities ETFLGOV | NYSE | Bond

First Trust Long Duration Opportunities ETF seeks to generate current income with a focus on preservation of capital. 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.

LGOV at a glance
Total Expense Ratio ⓘ 0.49% Annual · lower is better
AUM ⓘ $597M Assets Under Management
Holdings ⓘ 184
Dividend Rate ⓘ 4.69%
Listed 2019
Management Style Actively managed
Issuer First Trust
Top Holdings 184 holdings

The top 10 make up 100% of the fund

1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 26.66%
2 FEDERAL HOME LOAN MORTGAGE CORP 25.02%
3 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 22.00%
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 16.46%
5 TENNESSEE VALLEY AUTHORITY (TN) 2.86%
6 Federal National Mortgage Association 2.58%
7 FEDERAL HOME LOAN BANKS 2.12%
8 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 0.88%
9 Farm 2024 -1 Mortgage Trust 0.55%
10 Farm Mortgage Trust 2024-2 0.49%
Quote

Over the past 1 year, on the lower side

15% below its 1-year high.

1-Year Low$19.56 1-Year High$23.59
52-Wk Position10%
Volume ⓘ 183.3K주

Traded about as much as usual That is 91% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent and 1 need caution.
Related ETFs 13 places
FAQ

FAQ

How many holdings does LGOV have?

LGOV holds a total of 184 securities, with an AUM of approximately $597M.

Does LGOV pay dividends (distributions)?

LGOV's distribution yield is approximately 4.69%.

What is the 52-week high and low for LGOV?

LGOV has recorded a 52-week high of $23.59 and a low of $19.56.

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