LNGZ
Range Global Lng Ecosystem ETF$27.82— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3.2KDividend Yield
0.61%Expense Ratio
0.85%AUM
$5.3MShares Outstanding
189.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Indonesia | 100.00% |
Fund Information
- Category
- Consumer Defensive
- Types
- Natural GasOil & Gas
- Inception Date
- Mar 13, 2024
- Description
- The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution (“LNG Companies”). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.
Similar ETFs
The Range Global Lng Ecosystem ETF (LNGZ) is an exchange-traded fund that launched on Mar 13, 2024. It currently manages $5.3M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Consumer Defensive category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +10.79% | |
| 5Y | +10.79% |
Moving Averages
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—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$27.82
52-Week Low
—
Current Yield
0.61%
Annual Dividend
$0.6271
Frequency
Annualx/year
Last Ex-Date
May 13, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 13, 2025 | $0.1684 | May 14, 2025 |
| Dec 30, 2024 | $0.4587 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LNGZ | Consumer Defensive(52 ETFs) | Natural Gas(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.53% | 0.81% |
| AUM | $5.3M | $3.56B | $932.3M |
| Dividend Yield | 0.61% | 2.92% | 1.56% |
| Avg Volume | 3.2K | 878.3K | 2.5M |
| Holdings | — | 57 | 18 |
| Performance | |||
| 1-Month Return | — | +1.77% | +3.90% |
| 6-Month Return | — | +3.45% | +6.61% |
| YTD Return | — | +7.58% | +44.31% |
| 1-Year Return | — | +4.02% | +39.76% |
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