• LAST PRICE
    25.15
  • TODAY'S CHANGE (%)
    Trending Down-0.34 (-1.32%)
  • Bid / Lots
    12.58/ 1
  • Ask / Lots
    37.72/ 1
  • Open / Previous Close
    25.41 / 25.49
  • Day Range
    Low 25.09
    High 25.41
  • 52 Week Range
    Low 23.29
    High 26.89
  • Volume
    4,654
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 105 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 25.4925
TimeVolumeLNGG
09:32 ET50025.41
10:06 ET20025.3699
10:47 ET20025.3299
11:05 ET10025.28
11:36 ET198325.2
12:01 ET30025.16
01:02 ET10025.0947
02:34 ET20025.1964
02:54 ET80025.2286
04:00 ET80025.1548
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/12/2024
DateDaily Premium/Discount
08/14/2024 -0.06%
08/15/2024 0.32%
08/16/2024 0.08%
08/19/2024 0.16%
08/20/2024 -0.06%
08/21/2024 0.06%
08/22/2024 0.17%
08/23/2024 0.72%
08/26/2024 0.13%
08/27/2024 -0.23%
08/28/2024 -0.27%
08/29/2024 0.29%
08/30/2024 -0.21%
09/03/2024 Largest Discount-0.89%
09/04/2024 -0.03%
09/05/2024 0.34%
09/09/2024 0.20%
09/10/2024 -0.12%
09/11/2024 0.64%
09/12/2024 0.60%
09/13/2024 0.01%
09/16/2024 0.76%
09/17/2024 0.12%
09/18/2024 0.40%
09/19/2024 0.61%
09/20/2024 0.45%
09/23/2024 0.65%
09/24/2024 1.11%
09/25/2024 0.03%
09/26/2024 0.96%
09/27/2024 0.72%
09/30/2024 0.35%
10/01/2024 Largest Premium1.18%
10/02/2024 0.63%
10/03/2024 0.38%
10/04/2024 0.58%
10/07/2024 0.52%
10/08/2024 0.44%
10/09/2024 0.54%
10/10/2024 0.63%
10/11/2024 0.50%
10/14/2024 0.43%
10/15/2024 -0.25%
10/16/2024 0.51%
10/17/2024 0.12%
10/18/2024 0.17%
10/21/2024 0.28%
10/22/2024 0.57%
10/23/2024 0.28%
10/24/2024 0.23%
10/25/2024 0.23%
10/28/2024 0.31%
10/30/2024 0.40%
10/31/2024 0.40%
11/01/2024 0.25%
11/04/2024 0.49%
11/05/2024 0.35%
11/06/2024 0.77%
11/08/2024 -0.21%
11/11/2024 0.26%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
61.9%
US Stock
37.0%
Cash
1.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Energy74.5%
Utilities20.4%
Industrials3.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Geographic Region
Geographic Region
Asia/Oceania
39.6%
United States
37.4%
Europe
4.0%
Canada
2.0%
Africa
0
Latin America
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesLNG
Cheniere Energy Inc
Long
15.2%
0.00%
$184.5K
CanadaWoodside Energy Group Ltd
Long
14.2%
0.00%
$171.7K
CanadaSantos Ltd
Long
10.7%
0.00%
$129.3K
United StatesGLNG
Golar LNG Ltd
Long
5.3%
0.00%
$63.7K
CanadaENN Energy Holdings Ltd
Long
5.2%
0.00%
$62.6K
CanadaQatar Gas Transport Co Ltd (Nakilat) QSC
Long
4.6%
0.00%
$56.3K
CanadaTokyo Electric Power Co Holdings
Long
4.4%
0.00%
$52.7K
United StatesNEXT
NextDecade Corp
Long
3.5%
0.00%
$43.0K
CanadaKorea Gas Corp
Long
3.4%
0.00%
$41.5K
United StatesNFE
New Fortress Energy Inc Class A
Long
3.0%
0.00%
$36.0K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Alerian Liquefied Natural Gas TR USD
Category
Sponsor
Roundhill Financial Inc.
Inception
September 19, 2023
As of 2024-10-31

The investment seeks to track the performance, before fees and expenses, of the Alerian Liquefied Natural Gas Index. The index is composed of the common stock of domestic and international companies in both developed and emerging markets, that are principally engaged in or derive significant revenue from the liquefied natural gas industry. Under normal circumstances, at least 80% of the fund’s net assets will be invested in constituents of the index or investments with similar economic characteristics, including American Depositary Receipts. The fund is non-diversified.

Holding Details
Total Net Assets$1.2M
Shares Out.50.0K
Net Asset Value (NAV)$25.43
Prem/Discount to NAV0.26%
P/E Ratio13.4
Dividend Yield4.23%
Dividend per Share1.07 USD
Ex-Dividend Date06/27/2024
Dividend Payment Date06/28/2024
Beta---
Morningstar Investment StyleEquity Energy
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.75%