Key stats
About Listed Funds Trust Roundhill Alerian LNG ETF
Expense ratio
0.65%
Home page
Inception date
Sep 22, 2023
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Utilities
Industrial Services
Transportation
Stocks100.94%
Energy Minerals38.14%
Utilities24.99%
Industrial Services18.39%
Transportation16.45%
Distribution Services1.70%
Bonds, Cash & Other−0.94%
Mutual fund0.33%
Cash−1.27%
Top 10 holdings
Dividends
Dividend payout history