(LGOV) Long Duration Opportunities - Overview
Etf: Treasury, Agencies, Mortgages, ETFs, Investment-Grade
Dividends
| Dividend Yield | 4.48% |
| Yield on Cost 5y | 4.03% |
| Yield CAGR 5y | 7.47% |
| Payout Consistency | 89.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 5.89% |
| Relative Tail Risk | 0.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.52 |
| Alpha | 4.32 |
| Character TTM | |
|---|---|
| Beta | -0.029 |
| Beta Downside | -0.091 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.09% |
| CAGR/Max DD | 0.23 |
Description: LGOV Long Duration Opportunities December 25, 2025
First Trust Long Duration Opportunities ETF (LGOV) seeks to allocate at least 80 % of its net assets-incl. any investment-borrowings-to investment-grade debt issued or guaranteed by the U.S. Treasury, its agencies, or government-sponsored entities (GSEs). The portfolio can also include publicly-traded ETFs that focus on the same securities, giving the fund flexibility to capture market-wide pricing efficiencies.
Key metrics (as of Q3 2024): the fund’s weighted-average duration sits near 8.5 years, positioning it to benefit from a steepening yield curve; its SEC-reported 30-day yield is roughly 4.2 % and the expense ratio is 0.20 %. Assets under management total about $1.3 billion, reflecting solid investor demand for long-duration, high-quality government exposure.
Primary economic drivers include Federal Reserve policy (especially the pace of rate cuts), inflation trends that affect real yields, and the health of the U.S. housing market, which influences mortgage-backed security spreads. A sustained decline in short-term rates would likely lift LGOV’s price, while a rapid rise in long-term Treasury yields could compress its net asset value.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform.
What is the price of LGOV shares?
Over the past week, the price has changed by +0.64%, over one month by +1.05%, over three months by +0.70% and over the past year by +8.08%.
Is LGOV a buy, sell or hold?
What are the forecasts/targets for the LGOV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23 | 5.1% |
LGOV Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 670.7m USD (670.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 670.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 670.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.81% (E(670.7m)/V(670.7m) * Re(5.81%) + (debt-free company))
Discount Rate = 5.81% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)