Range Global LNG Ecosystem Index ETF (LNGZ)
| Assets | $5.42M |
| Expense Ratio | 0.85% |
| PE Ratio | 14.01 |
| Shares Out | 190,000 |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 22.34% |
| 1-Year Return | +6.16% |
| Volume | 1,119 |
| Open | 27.82 |
| Previous Close | 28.77 |
| Day's Range | 27.40 - 27.82 |
| 52-Week Low | 25.39 |
| 52-Week High | 30.94 |
| Beta | n/a |
| Holdings | 34 |
| Inception Date | Jan 23, 2024 |
About LNGZ
Fund Home PageThe Range Global LNG Ecosystem Index ETF (LNGZ) is an exchange-traded fund that is based on the Range Global LNG Ecosystem index. The fund tracks a market cap-weighted index of stocks from around the world that are materially engaged in the liquefied natural gas industry. LNGZ was launched on Jan 23, 2024 and is issued by Range.
Top 10 Holdings
55.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Cheniere Energy, Inc. | LNG | 10.47% |
| Venture Global, Inc. | VG | 8.94% |
| Gaztransport & Technigaz SA | GTT | 8.87% |
| Golar LNG Limited | GLNG | 6.19% |
| Excelerate Energy, Inc. | EE | 4.51% |
| New Fortress Energy Inc. | NFE | 3.32% |
| Expand Energy Corporation | EXE | 3.23% |
| Chevron Corporation | CVX | 3.21% |
| Santos Limited | STO | 3.21% |
| NextDecade Corporation | NEXT | 3.20% |
News
LNGZ: Diversify Your Energy Portfolio With Global, Pure-Play LNG
The Range Global LNG Ecosystem ETF offers investors access to the global LNG market, investing across the entire lifecycle of the liquid natural gas industry. LNGZ is positioned to take advantage of t...
Net Asset Value Restatement for Range Global LNG Ecosystem Index ETF (LNGZ)
OKLAHOMA CITY , Oct. 16, 2024 /PRNewswire/ -- Exchange Traded Concepts, LLC ("ETC") investment adviser of Range Global LNG Ecosystem Index ETF (NYSE Arca: LNGZ) (the "Fund") announces that the previou...
Exchange Traded Concepts Announces Launch of Range ETF Suite
NEW YORK , Jan. 24, 2024 /PRNewswire/ -- Exchange Traded Concepts is delighted to introduce the new lineup of Range ETFs: Range Global LNG Ecosystem Index ETF (NYSE: LNGZ), Range Nuclear Renaissance I...