Range Global Lng Ecosystem ETF
LNGZ
NYSE Arca
Weiss Ratings | LNGZ - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | LNGZ - NYSE Arca | Click to Compare |
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Price | $28.00 | |||
Company Info | LNGZ - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 1.60% | |||
Dividend | LNGZ - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 3.67% | |||
Asset Allocation | LNGZ - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | LNGZ - NYSE Arca | Click to Compare |
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Total Assets | 5.43M | |||
Operating Ratios | LNGZ - NYSE Arca | Click to Compare |
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Expense Ratio | 0.85% | |||
Turnover Ratio | 13.00% | |||
Performance | LNGZ - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 12.91% | |||
Last Bear Market Total Return | -- | |||