Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Exchange Traded Concepts Trust Range Global LNG Ecosystem Index ETF


Cottonwood ETF Holdings LLC LNGZ ETF
LNGZ Price$28.5157 Market Cap$5.48M
Annual Dividend Yield1.15% Annual Dividend$0.33
Yearly Management Fee0.85% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheOil, gas & consumable fuels Last 24h Volume$3.22K
Portfolio Management Company
Cottonwood ETF Holdings LLC
Discount/Premium to NAV0.56%
Inception DateJan 23, 2024 Market Cap Rank3687
Monthly AUM Growth0.92% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Exchange Traded Concepts Trust Range Global LNG Ecosystem Index ETF is an ETF issued by Cottonwood ETF Holdings LLC on Jan 23 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy". As of today, the price of LNGZ ETF according to its net asset value is premiumed at 0.56%. While the total value of the fund shows $50.03K increase compared to the previous month, its price is traded daily at a decrease of -1.30%. The annual dividend yield of LNGZ ETF is 1.15%, whereas its main asset area is Global. LNGZ ETF, whose 24-hour total volume is $3.22K, has experienced a $549 cash inflow in the last month. In addition, Exchange Traded Concepts Trust Range Global LNG Ecosystem Index ETF's one-year net asset value total return is 9.57%.

LNGZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.30% -5.26% 0.48% -0.54% 4.26% -2.18% 8.84%

LNGZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.60% 0.52% 0.77% 9.57% 0.77% 0.77%

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LNGZ ETF NAV Growth Chart

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