Roundhill Alerian LNG ETF (LNGG)
26.88
+0.87 (3.35%)
Inactive · Last trade price
on Nov 27, 2024
10.59% (1Y)
| Assets | $1.29M |
| Expense Ratio | 0.65% |
| PE Ratio | 9.62 |
| Shares Out | n/a |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 3.96% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 38.10% |
| 1-Year Return | +10.59% |
| Volume | 2,531 |
| Open | 28.00 |
| Previous Close | 26.01 |
| Day's Range | 26.88 - 28.21 |
| 52-Week Low | 23.29 |
| 52-Week High | 28.21 |
| Beta | n/a |
| Holdings | 27 |
| Inception Date | Sep 22, 2023 |
About LNGG
The Roundhill Alerian LNG ETF (LNGG) is an exchange-traded fund that is based on the Alerian Liquefied Natural Gas index. The fund tracks a revenue-adjusted, market cap-weighted index of stocks from around the world that are materially engaged in the liquefied natural gas industry, such as liquefied natural gas liquefaction, carrier services, and regasification. LNGG was launched on Sep 22, 2023 and is issued by Roundhill.
Asset Class Equity
Category Equity Energy
Stock Exchange NYSEARCA
Ticker Symbol LNGG
ETF Provider Roundhill
Index Tracked Alerian Liquefied Natural Gas Index
Top 10 Holdings
69.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Cheniere Energy, Inc. | LNG | 16.85% |
| Woodside Energy Group Ltd | WDS | 13.68% |
| Santos Limited | STO | 10.03% |
| Golar LNG Limited | GLNG | 5.03% |
| ENN Energy Holdings Limited | 2688 | 4.69% |
| Qatar Gas Transport Company Limited (Nakilat) (QPSC) | QGTS | 4.30% |
| NextDecade Corporation | NEXT | 4.17% |
| Korea Gas Corporation | 036460 | 3.77% |
| Tokyo Electric Power Company Holdings, Incorporated | 9501 | 3.64% |
| New Fortress Energy Inc. | NFE | 3.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.52226 | Jun 28, 2024 |
| Dec 27, 2023 | $0.54285 | Dec 29, 2023 |
News
Octane All-Cap Value Energy ETF (OCTA) to Close
NEW YORK, Feb. 03, 2025 (GLOBE NEWSWIRE) -- Tidal Financial Group and Octane Investments announces the closure and liquidation of the Octane All-Cap Value Energy ETF (NASDAQ: OCTA), effective February...
1 year ago - GlobeNewsWire