First Trust Long Duration Opportunities ETF (LGOV): Price and Financial Metrics ETF
LGOV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $21.20 | 52-week high | $23.64 |
Prev. close | $21.18 | 52-week low | $20.07 |
Day low | $21.17 | Volume | 127,700 |
Day high | $21.24 | Avg. volume | 228,905 |
50-day MA | $21.43 | Dividend yield | 3.97% |
200-day MA | $21.44 |
LGOV Stock Price Chart Interactive Chart >
First Trust Long Duration Opportunities ETF (LGOV) ETF Bio
The Fund seeks to generate current income with a focus on preservation of capital. It will invest at least 80% of its assets in investment-grade debt securities issued or guaranteed by the US government, its agencies or government-sponsored entities, including publicly-issued US Treasury and mortgage-related securities.
LGOV ETF Info
Issuer | First Trust Portfolios |
Expense Ratio | 0.71% |
Underlying Index | Bloomberg Barclays U.S. Long Government Float Adjusted Index |
Asset Class | Fixed Income |
Sector | Government Bonds ETFs |
Assets Under Management (AUM) | 604.12M |
Net Asset Value (NAV) | $21.16 |
Options? | Yes |
Total Holdings | 121 |
LGOV Top Holdings
Symbol | Company | % of Total |
Fannie Mae Series 2012-134 Class ZC 2.50% due 12/25/2042 | 3.03% | |
U.S. Treasury Bond 4.375% due 08/15/2043 | 2.79% | |
Freddie Mac Series 5299 Class ZA 3% due 03/25/2052 | 2.59% | |
Freddie Mac FR SD7550 3% due 02/01/2052 | 2.54% | |
U.S. Treasury Bond 4.50% due 02/15/2044 | 2.54% | |
U.S. Treasury Bond 3.375% due 11/15/2048 | 2.47% |
LGOV Price Returns
1-mo | 1.14% |
3-mo | -5.01% |
6-mo | 1.53% |
1-year | 0.35% |
3-year | -16.81% |
5-year | -8.42% |
YTD | -0.36% |
2023 | 4.92% |
2022 | -19.72% |
2021 | -1.93% |
2020 | 11.31% |
2019 | N/A |
LGOV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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