Roundhill Alerian LNG ETF (LNGG)
NYSEARCA: LNGG · IEX Real-Time Price · USD
24.86
+0.02 (0.10%)
At close: May 3, 2024, 11:39 AM
24.91
+0.05 (0.19%)
After-hours: May 3, 2024, 6:30 PM EDT
| Assets | $737.31K |
| Expense Ratio | 0.65% |
| PE Ratio | 8.70 |
| Shares Out | 30,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 221 |
| Open | 24.86 |
| Previous Close | 24.84 |
| Day's Range | 24.86 - 24.86 |
| 52-Week Low | 23.29 |
| 52-Week High | 25.34 |
| Beta | 0.51 |
| Holdings | 30 |
| Inception Date | Sep 22, 2023 |
About LNGG
Fund Home PageThe 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.
Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol LNGG
ETF Provider Roundhill
Index Tracked Alerian Liquefied Natural Gas Index
Top 10 Holdings
68.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Cheniere Energy, Inc. | LNG | 15.63% |
| Santos Ltd | STO.AX | 12.03% |
| Woodside Energy Group Ltd | WDS.AX | 10.18% |
| Tokyo Electric Power Co Holdings | 9501.T | 5.88% |
| Golar LNG Limited | GLNG | 5.08% |
| Qatar Gas Transport Co Ltd (Nakilat) QSC | QGTS.QA | 4.91% |
| ENN Energy Holdings Ltd | 2688.HK | 4.81% |
| NextDecade Corporation | NEXT | 3.82% |
| New Fortress Energy Inc. | NFE | 3.72% |
| Flex LNG Ltd | FLNG.OL | 2.82% |
News
Roundhill Investments Launches LNG ETF (NYSE Arca: LNGG)
LNGG tracks the Alerian Liquefied Natural Gas Index, providing access to leading companies across the Liquefied Natural Gas (LNG) value chain. LNGG is the world's first dedicated LNG ETF.
8 months ago - PRNewsWire