LKOR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LKOR
Northern Trust Credit-Scored US Long Corporate Bond ETF
$39.45
+0.02 ▲ +0.05%
Resistance 41.50 Support 39.27 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$31M
about 43100 million KRW
Holdings
839 items
Dividend Yield
6.01%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | -3.82% | Total Holdings | 839 | Perf Week | -0.99% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.16% | AUM | $31M | Perf Month | -1.43% |
| Expense | 0.15% | NAV | $39.34 | Return% 5Y | -3.41% | 52W High | -11.03% | Perf Quarter | -5.94% |
| Dividend TTM | $2.37 (6.01%) | Div Gr. 3/5Y | 6.01% 5.25% | Return% 10Y | 1.41% | 52W Low | 0.05% | Perf Half Y | -4.58% |
| Flows% 1M | 6.88% | Flows% YTD | -25.28% | Return% SI | 2.7% | Volatility(W/M) | 0.25% 0.27% | Perf YTD | -7.07% |
| SMA20 | -1.31% | SMA50 | -2.2% | SMA200 | -5.51% | RSI (14) | 35.11 | Beta | 0.64 |
| IPO | 2015/9/24 | Prev Close | $39.43 | Perf Year | -10.11% | Avg Volume | 0.00M | Price | $39.45 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$31M AUM Assets Under Management
6.01% Dividend Rate Pay Frequency
839 Holdings Passive
Sector Distribution
Technology 10.4%
Financial 10.1%
Communication Services 8.9%
Healthcare 8.0%
Consumer Defensive 4.4%
Consumer Cyclical 4.0%
Energy 3.9%
Industrials 3.4%
Top Holdings
Meta Platforms, Inc. 0.70%3 
Alphabet, Inc. 0.70%4 
Comcast Corp. 0.70%5 
Altria Group, Inc. 0.70%6 
Enterprise Products Operating LLC 0.66%7 
McDonald's Corp. 0.64%8 
Visa, Inc. 0.62%9 BAT Capital Corp. 0.61%10 
HSBC Holdings plc 0.60%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$39.34
Listed9/24/2015
Returns
1Y-3.82%
3Y4.16%
5Y-3.41%
10Y1.41%
Since Inception2.7%
Price Performance
1 Week-0.99%
1 Month-1.43%
3M-5.94%
6M-4.58%
YTD-7.07%
1Y-10.11%
vs 52W High-11.03%
vs 52W Low0.05%
Fund Flow
1 Month6.88%
3M-0.21%
YTD-25.28%
1Y-21.24%
Trading Info
Volume658
Average Volume0.00M
Relative Volume0.18
Previous Close$39.43
Current Price$39.45
Technical
RSI (14)35.11
SMA 20-1.31%
SMA 50-2.2%
SMA 200-5.51%
ATR0.2
Beta0.64
Volatility (Weekly/Monthly)0.25% / 0.27%
Dividend
Dividend Rate6.01%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -4.7% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.01% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BNDC 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
LKOR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does LKOR have?
LKOR holds a total of 839 securities, with an AUM of approximately $31M.
Does LKOR pay dividends (distributions)?
LKOR's distribution yield is approximately 6.01%.
What is the 52-week high and low for LKOR?
LKOR has recorded a 52-week high of $44.34 and a low of $39.43.
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