NYSEArca - Delayed Quote USD

Roundhill Alerian LNG ETF (LNGG)

24.61 0.00 (0.00%)
As of April 18 at 4:00 PM EDT. Market Open.
Loading Chart for LNGG
DELL
  • Previous Close 24.61
  • Open 24.54
  • Bid 24.83 x 1200
  • Ask 24.86 x 1100
  • Day's Range 24.54 - 24.72
  • 52 Week Range 23.29 - 25.34
  • Volume 1,840
  • Avg. Volume 388
  • Net Assets 743.84k
  • NAV 24.68
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 0.72%
  • 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

743.84k

Net Assets

2023-09-19

Inception Date

Performance Overview: LNGG

Trailing returns as of 4/18/2024. Category is Equity Energy.

YTD Return

LNGG
0.72%
Category
8.79%
 

1-Year Return

LNGG
0.00%
Category
16.02%
 

3-Year Return

LNGG
0.00%
Category
22.08%
 

People Also Watch

Holdings: LNGG

Top 10 Holdings (69.86% of Total Assets)

SymbolCompany% Assets
LNG
Cheniere Energy, Inc. 15.91%
STO.AX
Santos Limited 12.32%
WDS.AX
Woodside Energy Group Ltd 11.25%
9501.T
Tokyo Electric Power Company Holdings, Incorporated 5.87%
GLNG
Golar LNG Limited 4.93%
QGTS.QA
Qatar Gas Transport Company Limited (Nakilat) (QPSC) 4.89%
NFE
New Fortress Energy Inc. 4.37%
2688.HK
ENN Energy Holdings Limited 4.25%
NEXT
NextDecade Corporation 3.35%
FLNG.OL
FLEX LNG Ltd. 2.72%

Sector Weightings

SectorLNGG
Energy   74.82%
Utilities   21.42%
Industrials   3.76%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: LNGG

Research Reports: LNGG

  • RGP: Lowering target price to $12.00

    RESOURCES CONNECTION INC has an Investment Rating of HOLD; a target price of $12.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • RGP: What does Argus have to say about RGP?

    RESOURCES CONNECTION INC has an Investment Rating of HOLD; a target price of $13.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • RGP: What does Argus have to say about RGP?

    RESOURCES CONNECTION INC has an Investment Rating of HOLD; a target price of $13.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • RGP: Lowering target price to $13.00

    RESOURCES CONNECTION INC has an Investment Rating of HOLD; a target price of $13.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     

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