$19.63

+0.00 (+0.00%)

Weekly Expected Move ±1.4%

$19 $19 $20 $20 $20

ETF AMEX · AUM $615.0M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$615M

Holdings1

Top 10 Wt0.3%

Beta1.78

% Profitable—%

Coverage—%

Portfolio Valuation

P/E—

P/B—

P/S—

EV/EBITDA—

P/FCF—

PEG—

Profitability & Returns

Gross Margin—%

Net Margin—%

ROE—%

ROA—%

ROIC—%

Div Yield—%

Leverage & Liquidity

Debt/Equity—

Debt/Assets—

Net Debt/EBITDA—x

Interest Cov—x

Current Ratio—

Quick Ratio—

Growth (YoY)

Revenue—%

Net Income—%

EPS—%

FCF—%

EBITDA—%

Rev CAGR 3Y—%

Quality Scores

Piotroski F—

Altman Z—

IS Quality—

IS Overall—

IS Value—

Median P/E—

Sector Breakdown

2 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	178	99.7%	—
Financial Services	1	0.3%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (179) Stocks (1) Private (106) Bonds/Fixed Income (72)

Showing 50 of 179 holdings · Page 1 of 4

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 Private	—	3.25%	$19.1M	20,000,000	—	—	—
2	Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 Private	—	3.19%	$18.7M	25,302,131	—	—	—
3	GNMA G2 MA7366, 2%, due 05/20/2051 Private	—	3.00%	$17.6M	22,862,263	—	—	—
4	Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052 Private	—	2.69%	$15.8M	23,171,976	—	—	—
5	GNMA TBA, 6.50%, due 01/01/2056 Private	—	2.56%	$15.0M	15,000,000	—	—	—
6	Freddie Mac FR SD7550, 3%, due 02/01/2052 Private	—	2.10%	$12.3M	14,800,908	—	—	—
7	U.S. Treasury Bond, 1.375%, due 08/15/2050 Bond	—	2.05%	$12.0M	27,400,000	—	—	—
8	Fannie Mae FN AL9394, 3%, due 11/01/2046 Private	—	2.02%	$11.8M	14,146,278	—	—	—
9	Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051 Private	—	1.99%	$11.7M	18,355,277	—	—	—
10	GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052 Private	—	1.96%	$11.5M	17,667,766	—	—	—
11	GNMA Series 2023-81, Class YD, 4%, due 06/20/2053 Private	—	1.94%	$11.4M	13,700,000	—	—	—
12	Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040 Private	—	1.93%	$11.3M	15,500,000	—	—	—
13	Fannie Mae Series 2025-40, Class EZ, 4.50%, due 11/25/2048 Private	—	1.89%	$11.1M	14,530,262	—	—	—
14	Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052 Private	—	1.88%	$11.1M	13,338,822	—	—	—
15	Fannie Mae FN FM9712, 3.50%, due 11/01/2050 Private	—	1.87%	$11.0M	12,649,619	—	—	—
16	GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052 Private	—	1.84%	$10.8M	13,475,374	—	—	—
17	Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053 Private	—	1.79%	$10.5M	13,960,959	—	—	—
18	GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050 Private	—	1.77%	$10.4M	19,783,709	—	—	—
19	U.S. Treasury Bond, 1.625%, due 11/15/2050 Bond	—	1.70%	$10.0M	21,300,000	—	—	—
20	Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 Private	—	1.67%	$9.8M	12,000,000	—	—	—
21	Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045 Private	—	1.64%	$9.6M	11,481,220	—	—	—
22	GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048 Private	—	1.64%	$9.7M	11,669,061	—	—	—
23	Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/2045 Private	—	1.61%	$9.5M	11,279,809	—	—	—
24	Fannie Mae Series 2025-44, Class CZ, 3.50%, due 07/25/2050 Private	—	1.56%	$9.2M	12,107,819	—	—	—
25	Freddie Mac FR SD7509, 3%, due 11/01/2049 Private	—	1.52%	$8.9M	10,709,560	—	—	—
26	Freddie Mac - SLST Series 2024-2, Class A2, 3.25%, due 10/25/2034 Private	—	1.43%	$8.4M	10,000,000	—	—	—
27	GNMA Series 2022-128, Class PN, 4%, due 07/20/2052 Private	—	1.40%	$8.2M	10,147,137	—	—	—
28	GNMA Series 2024-1, Class ZH, 5%, due 05/20/2046 Private	—	1.31%	$7.7M	8,237,129	—	—	—
29	GNMA Series 2024-43, Class EZ, 3.50%, due 04/20/2052 Private	—	1.28%	$7.5M	10,672,709	—	—	—
30	U.S. Treasury Bond, 0%, due 11/15/2041 Bond	—	1.26%	$7.4M	17,400,000	—	—	—
31	Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054 Private	—	1.25%	$7.4M	9,945,348	—	—	—
32	Fannie Mae Series 2023-59, Class CZ, 2.50%, due 10/25/2049 Private	—	1.21%	$7.1M	11,079,883	—	—	—
33	GNMA Series 2014-94, Class Z, 4.50%, due 01/20/2044 Private	—	1.19%	$7.0M	7,690,130	—	—	—
34	U.S. Treasury Bond, 0%, due 02/15/2034 Bond	—	1.16%	$6.8M	10,000,000	—	—	—
35	Freddie Mac Series 5179, Class GZ, 2%, due 01/25/2052 Private	—	1.15%	$6.7M	13,326,953	—	—	—
36	Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052 Private	—	1.10%	$6.5M	7,453,000	—	—	—
37	U.S. Treasury Bond, 0%, due 08/15/2039 Bond	—	0.98%	$5.8M	11,700,000	—	—	—
38	U.S. Treasury Bond, 0%, due 05/15/2035 Bond	—	0.97%	$5.7M	9,000,000	—	—	—
39	Fannie Mae Series 2022-22, Class HZ, 2.50%, due 05/25/2052 Private	—	0.96%	$5.6M	8,758,728	—	—	—
40	Fannie Mae FN MA4025, 2.50%, due 05/01/2050 Private	—	0.94%	$5.5M	7,126,154	—	—	—
41	Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046 Private	—	0.92%	$5.4M	7,208,539	—	—	—
42	Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045 Private	—	0.91%	$5.4M	6,496,261	—	—	—
43	Fannie Mae FN FS2459, 3%, due 02/01/2052 Private	—	0.90%	$5.3M	6,257,403	—	—	—
44	Freddie Mac Series 5243, Class ZB, 3.50%, due 06/15/2043 Private	—	0.84%	$4.9M	6,438,214	—	—	—
45	GNMA Series 2016-83, Class BP, 3%, due 06/20/2046 Private	—	0.80%	$4.7M	6,000,000	—	—	—
46	GNMA Series 2024-1, Class ZE, 4%, due 01/20/2044 Private	—	0.79%	$4.7M	5,434,557	—	—	—
47	FHLMC Multifamily Structured Pass Through Certs. Series KG08, Class A2, Variable rate, due 05/25/203 Private	—	0.79%	$4.7M	5,000,000	—	—	—
48	Fannie Mae Series 2013-95, Class PY, 3%, due 09/25/2043 Private	—	0.79%	$4.6M	6,203,000	—	—	—
49	Freddie Mac Series 5135, Class BZ, 2.50%, due 08/25/2051 Private	—	0.75%	$4.4M	8,005,673	—	—	—
50	U.S. Treasury Bond, 3.125%, due 02/15/2043 Bond	—	0.75%	$4.4M	6,000,000	—	—	—

1 2 3 4 Next →

LGOV Holdings

Sector Breakdown

Smart Money Overlap

Sign in to InsiderStreet