NYSEArca - Delayed Quote • USD
Roundhill Alerian LNG ETF (LNGG)
At close: May 31 at 4:00 PM EDT
Loading Chart for LNGG
DELL
- Previous Close
25.09 - Open
25.42 - Bid 12.78 x 1200
- Ask 38.34 x 1100
- Day's Range
25.42 - 25.60 - 52 Week Range
23.29 - 26.22 - Volume
754 - Avg. Volume
563 - Net Assets 745.45k
- NAV 25.47
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 4.69%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.65%
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.
Roundhill Investments
Fund Family
Equity Energy
Fund Category
745.45k
Net Assets
2023-09-19
Inception Date
Performance Overview: LNGG
Trailing returns as of 5/31/2024. Category is Equity Energy.
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Holdings: LNGG
Top 10 Holdings (69.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLNGG
Energy 74.65%
Utilities 21.48%
Industrials 3.86%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: LNGG
Research Reports: LNGG
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