Listed Funds Trust Roundhill Alerian LNG ETFListed Funds Trust Roundhill Alerian LNG ETFListed Funds Trust Roundhill Alerian LNG ETF

Listed Funds Trust Roundhill Alerian LNG ETF

No trades
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Key stats

Assets under management (AUM)
‪737.31 K‬USD
Fund flows (1Y)
Dividend yield (indicated)
4.37%
Discount/Premium to NAV
0.5%

About Listed Funds Trust Roundhill Alerian LNG ETF

Issuer
Roundhill Financial, Inc.
Brand
Roundhill
Expense ratio
0.75%
Inception date
Sep 22, 2023
Index tracked
Alerian Liquefied Natural Gas Index - Benchmark TR Net
Management style
Passive
LNGG provides exposure to stocks that are materially engaged in the liquefied natural gas industry. The index may comprise of both pure-play and non-pure-play companies from around the world that are involved in four main business segments: liquefaction, LNG carriers, regasification, and diversified LNG. The fund may invest in non-pure play companies that derive significant revenues, R&D investments and/or applicable businesses in the sector. Eligible securities meeting market-cap and liquidity requirements are weighted based on their revenue-adjusted float market capitalization. Securities deriving less than 20% of its revenue from the sum of one or more of the segments are capped at 2%. The index is reconstituted semi-annually on the third Friday of June and December, while quarterly rebalancing occurs on the third Friday of the last month of each calendar quarter.

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, gas & consumable fuels
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Utilities
Industrial Services
Transportation
Stock breakdown by region
21%44%6%4%21%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy