Listed Funds Trust Roundhill Alerian LNG ETF
Roundhill Financial, Inc. LNGG ETF
LNGG Price | $24.5969 |
Market Cap | $734.93K |
Annual Dividend Yield | 4.33% |
Annual Dividend | $1.07 |
Yearly Management Fee | 0.65% |
Asset Class | Equity |
Focus | Energy |
Category | Sector, Energy |
Niche | Oil, gas & consumable fuels |
Last 24h Volume | $2.3K |
Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | 0.22% |
Inception Date | Sep 22, 2023 |
Market Cap Rank | 3646 |
Monthly AUM Growth | -2.33% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
Listed Funds Trust Roundhill Alerian LNG ETF is an ETF issued by Roundhill Financial, Inc. on Sep 22 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of LNGG ETF according to its net asset value is premiumed at 0.22%.
While the total value of the fund shows $-17,532 decrease compared to the previous month, its price is traded daily at a increase of 0.11%.
The annual dividend yield of LNGG ETF is 4.33%, whereas its main asset area is Global.
LNGG ETF, whose 24-hour total volume is $2.3K, has experienced a $0 cash outflow in the last month.
In addition, Listed Funds Trust Roundhill Alerian LNG ETF's net asset value total return is 0.00%.
LNGG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.11% |
3.44% |
-2.86% |
-5.54% |
0.01% |
0.72% |
-1.02% |
LNGG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-2.80% |
-4.06% |
2.28% |
0.00% |
0.00% |
0.00% |
LNGG ETF Fund Flows Chart
LNGG ETF Market Cap Chart
LNGG ETF NAV Growth Chart
LNGG ETF Comments
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