Range Global LNG Ecosystem Index ETF (LNGZ)

Assets	$5.54M
Expense Ratio	0.85%
PE Ratio	14.03
Shares Out	190,000
Dividend (ttm)	$0.46
Dividend Yield	1.59%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	22.33%
1-Year Return	+10.76%

Volume	705
Open	28.81
Previous Close	29.17
Day's Range	28.75 - 28.81
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

60.58% of assets

Name	Symbol	Weight
Cheniere Energy, Inc.	LNG	11.36%
Gaztransport & Technigaz SA	GTT	9.86%
Golar LNG Limited	GLNG	8.53%
Excelerate Energy, Inc.	EE	6.66%
NextDecade Corporation	NEXT	4.54%
Tokyo Gas Co.,Ltd.	9531	4.29%
Expand Energy Corporation	EXE	4.10%
New Fortress Energy Inc.	NFE	3.96%
Technip Energies N.V.	TE	3.76%
Baker Hughes Company	BKR	3.52%

Dividends

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