Range Global Lng Ecosystem ETFNYSE Arca:LNGZ
- LAST PRICE28.91
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots28.69/ 5
- Ask / Lots28.93/ 5
- Open / Previous Close--- / 28.91
- Day Range---
- 52 Week Range
- Volume2
- Overall Morningstar RatingNot Ratedout of 105 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.25% |
| 08/27/2024 | 0.25% |
| 08/28/2024 | 0.19% |
| 08/29/2024 | 0.27% |
| 08/30/2024 | 0.30% |
| 09/03/2024 Largest Premium | 10.26% |
| 09/04/2024 | 0.12% |
| 09/05/2024 | 0.44% |
| 09/09/2024 | 0.26% |
| 09/10/2024 | 0.21% |
| 09/11/2024 | 0.51% |
| 09/12/2024 | 0.45% |
| 09/13/2024 | 0.22% |
| 09/16/2024 | 0.44% |
| 09/17/2024 | 0.24% |
| 09/18/2024 | 0.28% |
| 09/19/2024 | 0.28% |
| 09/20/2024 | 0.34% |
| 09/23/2024 | 0.34% |
| 09/24/2024 | 0.34% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | 0.28% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.60% |
| 10/01/2024 | 0.56% |
| 10/02/2024 | 0.24% |
| 10/03/2024 | 0.31% |
| 10/04/2024 | 0.33% |
| 10/07/2024 | 0.25% |
| 10/08/2024 | 0.33% |
| 10/09/2024 | 0.30% |
| 10/10/2024 | 0.46% |
| 10/11/2024 | 0.30% |
| 10/14/2024 | 0.40% |
| 10/16/2024 Largest Discount | -4.74% |
| 10/17/2024 | 0.10% |
| 10/18/2024 | 0.20% |
| 10/21/2024 | 0.17% |
| 10/22/2024 | 0.17% |
| 10/23/2024 | 0.15% |
| 10/24/2024 | 0.23% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | 0.34% |
| 10/29/2024 | 0.15% |
| 10/30/2024 | 0.19% |
| 10/31/2024 | 0.47% |
| 11/01/2024 | 0.10% |
| 11/04/2024 | 0.14% |
| 11/05/2024 | 0.23% |
| 11/06/2024 | 0.26% |
| 11/07/2024 | 0.33% |
| 11/08/2024 | 0.07% |
| 11/11/2024 | 0.19% |
| 11/12/2024 | 0.25% |
| 11/13/2024 | 0.24% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | 0.22% |
| 11/18/2024 | 0.31% |
| 11/19/2024 | 0.18% |
| 11/20/2024 | 0.70% |
| 11/21/2024 | 0.40% |
| Non-US Stock | 50.4% |
|---|---|
| US Stock | 48.8% |
| Cash | 0.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Energy | 78.8% |
|---|---|
| Utilities | 12.9% |
| Industrials | 4.6% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| United States | 49.2% |
|---|---|
| Europe | 22.4% |
| Asia/Oceania | 9.0% |
| Canada | 6.3% |
| Latin America | 3.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cheniere Energy Inc | Long | 10.5% | 0.00% | $56.1K |
Gaztransport et technigaz SA | Long | 10.1% | 0.00% | $54.2K |
Golar LNG Ltd | Long | 8.7% | 0.00% | $46.3K |
Excelerate Energy Inc Class A | Long | 5.8% | 0.00% | $31.2K |
New Fortress Energy Inc Class A | Long | 3.9% | 0.00% | $21.0K |
Expand Energy Corp Ordinary Shares - New | Long | 3.5% | 0.00% | $18.6K |
NextDecade Corp | Long | 3.5% | 0.00% | $18.5K |
Baker Hughes Co Class A | Long | 3.4% | 0.00% | $18.0K |
Tokyo Gas Co Ltd | Long | 3.2% | 0.00% | $17.3K |
Chevron Corp | Long | 3.1% | 0.00% | $16.8K |
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 | Range Global LNG Ecosystem TR USD |
|---|---|
Category | |
Sponsor | Exchange Traded Concepts, LLC |
Inception | January 10, 2024 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Range Global LNG Ecosystem Index. 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 Companiesâ€). 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.
| Total Net Assets | $534.6K |
|---|---|
| Shares Out. | 20.0K |
| Net Asset Value (NAV) | $28.80 |
| Prem/Discount to NAV | 0.40% |
| P/E Ratio | 13.7 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |