How have LNGG shares performed in 2024?

Roundhill Alerian LNG ETF's stock was trading at $24.43 at the beginning of the year. Since then, LNGG stock has increased by 2.9% and is now trading at $25.15. View the best growth stocks for 2024 here .

What does LNGG invest in?

Roundhill Alerian LNG ETF is a equity fund issued by Roundhill Investments. LNGG focuses on energy investments and follows the Alerian Liquefied Natural Gas Index. The fund's investments total to approximately $746,700.00 assets under management.

What stocks does Roundhill Alerian LNG ETF hold?

LNGG invests in 28 holdings. Some of the stocks in their portfolio include Cheniere Energy (LNG) , Golar LNG (GLNG) , New Fortress Energy (NFE) , NextDecade (NEXT) , Exxon Mobil (XOM) , Chevron (CVX) , Sempra (SRE) , Enbridge (ENB) , Excelerate Energy (EE) and Kinder Morgan (KMI) .

What is the management fee for Roundhill Alerian LNG ETF?

Roundhill Alerian LNG ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for LNGG is 0.65%.

How do I buy shares of Roundhill Alerian LNG ETF?

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 .

NYSEARCA:LNGG

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

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$25.15

+0.22 (+0.88%)

(As of 04:29 PM ET)

Compare

Today's Range: $25.15
▼
$25.15
50-Day Range: $23.75
▼
$25.34
52-Week Range: $23.29
▼
$25.34

Volume: 22 shs
Average Volume: 523 shs
Market Capitalization: $754,500.00

Assets Under Management: $746,700.00
Dividend Yield: N/A
Net Expense Ratio: 0.65%

Stock Analysis Chart Holdings Ratings

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About Roundhill Alerian LNG ETF

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.

LNGG Stock Price History

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Fund Details

Issuer: Roundhill Investments
Fund Name: Roundhill Alerian LNG ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 28

Fund Statistics

Assets Under Management: $746,700.00
Average Daily Volume: $0.00
Discount/Premium: -0.03%

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

Miscellaneous

Outstanding Shares: 30,000
Beta: 0.46
Creation Unit: 10,000
Creation Fee: $300.00

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Roundhill Alerian LNG ETF Expenses

Type	LNGG	Energy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.65%	0.60%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.25%	0.54%	0.64%	0.58%
Total Expense	0.65%	0.69%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.68%	-0.57%
Net Expense	0.65%	0.70%	0.60%	0.57%	0.58%

Roundhill Alerian LNG ETF (LNGG) Holdings & Exposure

Top 10 LNGG Holdings

Cheniere Energy(NYSE:LNG)
Holding Weight: 15.90%
Santos Ltd
Holding Weight: 12.11%
Woodside Energy Group Ltd
Holding Weight: 10.76%
Tokyo Electric Power Co Holdings
Holding Weight: 6.40%
Golar LNG(NASDAQ:GLNG)
Holding Weight: 5.08%
Qatar Gas Transport Co Ltd (Nakilat) QSC
Holding Weight: 4.87%
ENN Energy Holdings Ltd
Holding Weight: 4.44%
New Fortress Energy(NASDAQ:NFE)
Holding Weight: 4.04%
NextDecade(NASDAQ:NEXT)
Holding Weight: 3.52%
Flex LNG Ltd
Holding Weight: 2.73%

LNGG Sector Exposure

LNGG Industry Exposure

Full Holdings Details

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LNGG ETF - Frequently Asked Questions

How have LNGG shares performed in 2024?: Roundhill Alerian LNG ETF's stock was trading at $24.43 at the beginning of the year. Since then, LNGG stock has increased by 2.9% and is now trading at $25.15.
View the best growth stocks for 2024 here.
What does LNGG invest in?: Roundhill Alerian LNG ETF is a equity fund issued by Roundhill Investments. LNGG focuses on energy investments and follows the Alerian Liquefied Natural Gas Index. The fund's investments total to approximately $746,700.00 assets under management.
What stocks does Roundhill Alerian LNG ETF hold?: LNGG invests in 28 holdings. Some of the stocks in their portfolio include Cheniere Energy (LNG), Golar LNG (GLNG), New Fortress Energy (NFE), NextDecade (NEXT), Exxon Mobil (XOM), Chevron (CVX), Sempra (SRE), Enbridge (ENB), Excelerate Energy (EE) and Kinder Morgan (KMI).

What is the management fee for Roundhill Alerian LNG ETF?: Roundhill Alerian LNG ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for LNGG is 0.65%.
How do I buy shares of Roundhill Alerian LNG ETF?: 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.

This page (NYSEARCA:LNGG) was last updated on 4/29/2024 by MarketBeat.com Staff

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