LNGZ
Range Global Lng Ecosystem ETFAUM$5.3M
Expense Ratio0.85%
NAV$27.54
HoldingsN/A
InceptionMar 13, 2024
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$24.55$30.02
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.85%AUM
$5.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 90.41% |
| Utilities | 6.90% |
| Industrials | 2.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Indonesia | 100.00% |
Fund Information
- Category
- Energy
- Subcategory
- Oil & 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.
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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 Energy category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | +0.29% | — | ||
| 3Y | +10.77% | — | ||
| 5Y | +10.77% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$30.02
Current Price
N/A
52-Week Low
$24.55
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LNGZ | Energy(153 ETFs) | Oil & Gas(84 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.70% | 0.85% |
| AUM | $5.3M | $2.27B | $872.0M |
| Dividend Yield | — | 3.81% | 4.87% |
| Avg Volume | N/A | 1.5M | 5.2M |
| Holdings | — | 283 | 21 |
| Performance | |||
| 1-Month Return | — | +2.35% | +14.33% |
| 6-Month Return | — | +15.78% | +42.20% |
| YTD Return | — | +13.45% | +35.91% |
| 1-Year Return | — | +25.16% | +50.50% |
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