Range Global LNG Ecosystem Index ETF (LNGZ)

Assets	$3.33M
Expense Ratio	0.85%
PE Ratio	16.42
Shares Out	110,000
Dividend (ttm)	$0.46
Dividend Yield	1.50%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	24.60%
1-Year Return	n/a

Volume	2,762
Open	30.59
Previous Close	30.55
Day's Range	30.59 - 30.79
52-Week Low	25.39
52-Week High	30.79
Beta	n/a
Holdings	n/a
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

Dividends

Ex-Dividend	Amount
Dec 30, 2024	$0.459