Range Global Lng Ecosyste... (LNGZ)
AMEX: LNGZ
· Real-Time Price · USD
27.82
-0.02 (-0.06%)
At close: May 13, 2025, 3:50 PM
-0.06% (1D)
| Bid | 24.87 |
| Market Cap | 5.26M |
| AUM | 5.33M |
| NAV | 27.54 |
| EPS (ttm) | 1.95 |
| PE Ratio (ttm) | 14.27 |
| Shares Out | 189K |
| Inception Date | Mar 13, 2024 |
| Ask | 25.89 |
| Volume | 5.92K |
| Open | 27.77 |
| Previous Close | 27.84 |
| Day's Range | 27.75 - 27.82 |
| 52-Week Range | 23.50 - 30.94 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About LNGZ
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 Companies”). 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.
Asset Class Equity
Ticker Symbol LNGZ
Inception Date Mar 13, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 2.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 13, 2025 | $0.1684 | May 14, 2025 |
| Dec 30, 2024 | $0.4587 | Dec 31, 2024 |
5 months ago · seekingalpha.com
LNGZ: Diversify Your Energy Portfolio With Global, Pure-Play LNGThe Range Global LNG Ecosystem ETF offers investors access to the global LNG market, investing across the entire lifecycle of the liquid natural gas industry. LNGZ is positioned to take advantage of t...