Roundhill Alerian LNG ETF (LNGG)
| Assets | $1.29M |
| Expense Ratio | 0.65% |
| PE Ratio | 9.62 |
| Shares Out | n/a |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 3.96% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 38.10% |
| Volume | 2,531 |
| Open | 28.00 |
| Previous Close | 26.01 |
| Day's Range | 26.88 - 28.21 |
| 52-Week Low | 23.29 |
| 52-Week High | 28.21 |
| Beta | n/a |
| Holdings | 27 |
| Inception Date | Sep 22, 2023 |
About LNGG
The Roundhill Alerian LNG ETF (LNGG) is an exchange-traded fund that is based on the Alerian Liquefied Natural Gas index. The fund tracks a revenue-adjusted, market cap-weighted index of stocks from around the world that are materially engaged in the liquefied natural gas industry, such as liquefied natural gas liquefaction, carrier services, and regasification. LNGG was launched on Sep 22, 2023 and is issued by Roundhill.
Top 10 Holdings
69.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Cheniere Energy, Inc. | LNG | 16.85% |
| Woodside Energy Group Ltd | WDS | 13.68% |
| Santos Limited | STO | 10.03% |
| Golar LNG Limited | GLNG | 5.03% |
| ENN Energy Holdings Limited | 2688 | 4.69% |
| Qatar Gas Transport Company Limited (Nakilat) (QPSC) | QGTS | 4.30% |
| NextDecade Corporation | NEXT | 4.17% |
| Korea Gas Corporation | 036460 | 3.77% |
| Tokyo Electric Power Company Holdings, Incorporated | 9501 | 3.64% |
| New Fortress Energy Inc. | NFE | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.52226 | Jun 28, 2024 |
| Dec 27, 2023 | $0.54285 | Dec 29, 2023 |
Performance
LNGG had a total return of 15.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.
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