Range Global LNG Ecosystem Index ETF (LNGZ)

NYSEARCA: LNGZ · Real-Time Price · USD
27.47
-0.09 (-0.33%)
Apr 25, 2025, 4:00 PM EDT - Market closed
-0.33%
Assets $5.23M
Expense Ratio 0.85%
PE Ratio 14.08
Shares Out 190,000
Dividend (ttm) $0.46
Dividend Yield 1.67%
Ex-Dividend Date Dec 30, 2024
Payout Ratio 23.60%
1-Year Return +5.63%
Volume 528
Open 27.47
Previous Close 27.56
Day's Range 27.47 - 27.47
52-Week Low 23.50
52-Week High 30.94
Beta n/a
Holdings 32
Inception Date Jan 23, 2024

About LNGZ

Fund Home Page

The 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.

Asset Class Equity
Category Equity Energy
Region Global
Stock Exchange NYSEARCA
Ticker Symbol LNGZ
ETF Provider Range
Index Tracked Range Global LNG Ecosystem Index

Top 10 Holdings

56.96% of assets
Name Symbol Weight
Cheniere Energy, Inc. LNG 10.91%
Gaztransport & Technigaz SA GTT 9.60%
Venture Global, Inc. VG 8.06%
Golar LNG Limited GLNG 6.95%
Excelerate Energy, Inc. EE 4.65%
Engie SA ENGI 3.56%
Petronet LNG Limited PETRONET 3.39%
Enbridge Inc. ENB 3.34%
NextDecade Corporation NEXT 3.26%
TC Energy Corporation TRP 3.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.45866 Dec 31, 2024
Full Dividend History

News

Exchange Traded Concepts to Close and Liquidate The Range Global LNG Ecosystem Index ETF (NYSE: LNGZ)

OKLAHOMA CITY , April 25, 2025 /PRNewswire/ -- After careful consideration, Exchange Traded Concepts, LLC, the Fund's investment adviser has recommended, and the Board of Trustees of Exchange Traded C...

2 days ago - PRNewsWire

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...

6 weeks ago - Seeking Alpha

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...

6 months ago - PRNewsWire

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...

Other symbols: COALNUKZOFOS
1 year ago - PRNewsWire