Roundhill Alerian LNG ETFNYSE Arca:LNGG
- LAST PRICE26.04
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots24.48/ 1
- Ask / Lots28.65/ 1
- Open / Previous Close--- / 26.04
- Day Range---
- 52 Week Range
- Volume45
- Overall Morningstar RatingNot Ratedout of 105 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 Premium | 1.18% |
| 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% |
| 11/12/2024 | 0.06% |
| 11/13/2024 | 0.66% |
| 11/14/2024 | 0.39% |
| 11/15/2024 | 0.33% |
| 11/18/2024 | 1.11% |
| 11/19/2024 | 0.38% |
| 11/20/2024 | 0.59% |
| 11/21/2024 | 1.13% |
| Non-US Stock | 61.9% |
|---|---|
| US Stock | 37.0% |
| Cash | 1.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Energy | 74.5% |
|---|---|
| Utilities | 20.4% |
| Industrials | 3.9% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Asia/Oceania | 39.6% |
|---|---|
| United States | 37.4% |
| Europe | 4.0% |
| Canada | 2.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cheniere Energy Inc | Long | 15.2% | 0.00% | $184.5K |
Woodside Energy Group Ltd | Long | 14.2% | 0.00% | $171.7K |
Santos Ltd | Long | 10.7% | 0.00% | $129.3K |
Golar LNG Ltd | Long | 5.3% | 0.00% | $63.7K |
ENN Energy Holdings Ltd | Long | 5.2% | 0.00% | $62.6K |
Qatar Gas Transport Co Ltd (Nakilat) QSC | Long | 4.6% | 0.00% | $56.3K |
Tokyo Electric Power Co Holdings | Long | 4.4% | 0.00% | $52.7K |
NextDecade Corp | Long | 3.5% | 0.00% | $43.0K |
Korea Gas Corp | Long | 3.4% | 0.00% | $41.5K |
New Fortress Energy Inc Class A | Long | 3.0% | 0.00% | $36.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Alerian Liquefied Natural Gas TR USD |
|---|---|
Category | |
Sponsor | Roundhill Financial Inc. |
Inception | September 19, 2023 |
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.
| Total Net Assets | $1.2M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $25.75 |
| Prem/Discount to NAV | 1.13% |
| P/E Ratio | 13.4 |
| Dividend Yield | 4.09% |
| Dividend per Share | 1.07 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |