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NYSEARCA:LNGG

Roundhill Alerian LNG ETF (LNGG) Price, Holdings, & News

$26.88 +0.87 (+3.34%)
(As of 11/27/2024)

About Roundhill Alerian LNG ETF (NYSEARCA:LNGG)

Key Stats

Today's Range
$26.88
$28.21
50-Day Range
$24.16
$26.88
52-Week Range
$23.29
$28.21
Volume
2,500 shs
Average Volume
917 shs
Market Capitalization
$806,400.00
Assets Under Management
$1.29 million
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

The Roundhill Alerian LNG ETF (LNGG) is an exchange-traded fund that is based on the Alerian Liquefied Natural Gas index. The fund tracks a revenue-adjusted, market cap-weighted index of stocks from around the world that are materially engaged in the liquefied natural gas industry, such as liquefied natural gas liquefaction, carrier services, and regasification. LNGG was launched on Sep 22, 2023 and is issued by Roundhill.

Roundhill Alerian LNG ETF Expenses

TypeLNGGEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.66%0.55%0.51%0.52%
Other Expenses0.00%0.29%0.49%0.57%0.53%
Total Expense0.65%0.76%0.71%0.73%0.71%
Fee Waiver0.00%-0.15%-0.51%-0.67%-0.56%
Net Expense0.65%0.76%0.61%0.58%0.59%
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LNGG ETF News Headlines

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LNGG ETF - Frequently Asked Questions

Roundhill Alerian LNG ETF's stock was trading at $24.43 at the beginning of the year. Since then, LNGG stock has increased by 10.0% and is now trading at $26.88.
View the best growth stocks for 2024 here
.

Shares of LNGG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill Alerian LNG ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:LNGG
Inception Date
9/22/2023
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Alerian Liquefied Natural Gas Index
Category
Sector
Focus
Energy
Development Level
Blended Development
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$1.29 million
Average Daily Volume
$0.00
Discount/Premium
0.31%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
3,300 shs

Miscellaneous

Beta
0.51
Creation Unit
10,000
Creation Fee
$300.00
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This page (NYSEARCA:LNGG) was last updated on 12/22/2024 by MarketBeat.com Staff
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