Range Global LNG Ecosystem Index ETF (LNGZ)

Assets	$5.18M
Expense Ratio	0.85%
PE Ratio	15.57
Shares Out	180,000
Dividend (ttm)	$0.46
Dividend Yield	1.57%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	24.39%
1-Year Return	+17.33%

Volume	961
Open	29.09
Previous Close	29.08
Day's Range	28.61 - 29.09
52-Week Low	25.39
52-Week High	30.94
Beta	n/a
Holdings	33
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

61.37% of assets

Name	Symbol	Weight
Cheniere Energy, Inc.	LNG	11.12%
Gaztransport & Technigaz SA	GTT	9.14%
Golar LNG Limited	GLNG	9.00%
Excelerate Energy, Inc.	EE	6.73%
New Fortress Energy Inc.	NFE	5.35%
NextDecade Corporation	NEXT	4.60%
Tokyo Gas Co.,Ltd.	9531	4.26%
Expand Energy Corporation	EXE	4.08%
Baker Hughes Company	BKR	3.84%
Technip Energies N.V.	TE	3.25%

Dividends

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