U
Range Global Lng Ecosystem ETF LNGZ
NYSE Arca
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LNGZ - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation LNGZ - NYSE Arca Click to
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Price $28.00
Company Info LNGZ - NYSE Arca Click to
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Provider Exchange Traded Concepts
Manager/Tenure (Years) Todd Alberico (1), Brian Cooper (1), Andrew Serowik (1), 1 other
Website http://https://www.exchangetradedconcepts.com/
Phone Number --
Fund Information LNGZ - NYSE Arca Click to
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Fund Name Range Global Lng Ecosystem ETF
Category Equity Energy
Sub-Category Energy Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date Jan 10, 2024
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares LNGZ - NYSE Arca Click to
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Dividend Yield 1.60%
Dividend LNGZ - NYSE Arca Click to
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Dividend Yield (Forward) 3.67%
Asset Allocation LNGZ - NYSE Arca Click to
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Cash 0.15%
Stock 99.84%
U.S. Stock 51.39%
Non-U.S. Stock 48.45%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History LNGZ - NYSE Arca Click to
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7-Day Total Return -1.43%
30-Day Total Return -5.78%
60-Day Total Return -5.78%
90-Day Total Return -2.24%
Year to Date Total Return -2.78%
1-Year Total Return 10.90%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price LNGZ - NYSE Arca Click to
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Closing Price $28.26
1-Month Low Price $28.05
1-Month High Price $30.07
52-Week Low Price $25.39
52-Week Low Price (Date) Sep 10, 2024
52-Week High Price $30.63
52-Week High Price (Date) Jan 20, 2025
NAV LNGZ - NYSE Arca Click to
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1-Month Low NAV $27.97
1-Month High NAV $29.97
52-Week Low NAV $25.34
52-Week Low NAV (Date) Sep 10, 2024
52-Week High NAV $30.47
52-Week High Price (Date) Jan 17, 2025
Beta / Standard Deviation LNGZ - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet LNGZ - NYSE Arca Click to
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Total Assets 5.43M
Operating Ratios LNGZ - NYSE Arca Click to
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Expense Ratio 0.85%
Turnover Ratio 13.00%
Performance LNGZ - NYSE Arca Click to
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Last Bull Market Total Return 12.91%
Last Bear Market Total Return --
Weiss Ratings