Range Global LNG Ecosystem Index ETF (LNGZ)
| Assets | $5.32M |
| Expense Ratio | 0.85% |
| PE Ratio | 14.27 |
| Shares Out | 190,000 |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | May 13, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 24.18% |
| Volume | 5,922 |
| Open | 27.77 |
| Previous Close | 27.84 |
| Day's Range | 27.75 - 27.83 |
| 52-Week Low | 23.50 |
| 52-Week High | 30.94 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jan 23, 2024 |
About LNGZ
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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
| Euro | n/a | 0.00% |
| PT Central Proteina Prima Tbk | CPRO | 0.00% |
| Canadian Dollar | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 13, 2025 | $0.16842 | May 14, 2025 |
| Dec 30, 2024 | $0.45866 | Dec 31, 2024 |
Performance
LNGZ had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.
News
Exchange Traded Concepts to Close and Liquidate The Range Global LNG Ecosystem Index ETF (NYSE: LNGZ)
OKLAHOMA CITY , April 25, 2025 /PRNewswire/ -- After careful consideration, Exchange Traded Concepts, LLC, the Fund's investment adviser has recommended, and the Board of Trustees of Exchange Traded C...
Net Asset Value Restatement for Range Global LNG Ecosystem Index ETF (LNGZ)
OKLAHOMA CITY , Oct. 16, 2024 /PRNewswire/ -- Exchange Traded Concepts, LLC ("ETC") investment adviser of Range Global LNG Ecosystem Index ETF (NYSE Arca: LNGZ) (the "Fund") announces that the previou...
Exchange Traded Concepts Announces Launch of Range ETF Suite
NEW YORK , Jan. 24, 2024 /PRNewswire/ -- Exchange Traded Concepts is delighted to introduce the new lineup of Range ETFs: Range Global LNG Ecosystem Index ETF (NYSE: LNGZ), Range Nuclear Renaissance I...