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LNGZ
ロゴは Benzinga Data から提供されました
Sector
Energy
Region
US
AUM
5.32M
Fund Score

(LNGZ) 引用とニュースの要約

LNGZ 株価, ニュース, チャート, 株式調査, プロフィール.

開く-
高値-
52週高値-
オウム5.32M
配当金$0.17
配当落ち日5 13, 2025
出来高-
時価総額$88.20B
管理手数料0.85%
PER(株価収益率18.52
前回終値-
安値-
52週安値-
在庫切れ10.00K
利回り0.61%
配当頻度I
平均日次ボリューム3.90K
ベータ0.58
平均経費率0.85%
PBR(株価純資産倍率2.07

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開く-
高値-
52週高値-
オウム5.32M
配当金$0.17
配当落ち日5 13, 2025
出来高-
時価総額$88.20B
管理手数料0.85%
PER(株価収益率18.52
前回終値-
安値-
52週安値-
在庫切れ10.00K
利回り0.61%
配当頻度I
平均日次ボリューム3.90K
ベータ0.58
平均経費率0.85%
PBR(株価純資産倍率2.07
会社概要
セクター
該当なし
業界
該当なし
ETF Details
SectorEnergy
CategoryHigh Performer-High Growth
Investment StyleSmall Cap Blend
Fund Inception1 10, 2024
Managers
Brian Cooper
Andrew Serowik
Todd Alberico
Gabriel Tan
DefinitionAn equity fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
The Fund normally invests in securities comprising the Index. The Index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem (the LNG Ecosystem), which refers to the complex system relating to the various stages of production, exploration, development, transportation, and distribution of liquified natural gas (LNG Companies). Under normal circumstances, the Fund invests at least 80 percent of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG Companies.
Top ETF Holdings
SymbolNameShare %
LNGCheniere Energy Inc.10.5%
PAGaztransport Et Techni...10.3%
GLNGGolar Lng Ltd6.19%
NFENew Fortress Energy Ll...3.31%
EEExcelerate Energy, Inc...4.51%
NEXTNextdecade Corp Common...3.19%
ASPNAspen Aerogels Inc3.85%
BKRBaker Hughes A Ge Co. ...3.65%
JPTokyo Gas Co Ltd4.40%
SHELShell Plc3.23%
GTTGaztransport Et Techni...8.86%
EXEExpand Energy Corp3.23%
VGVenture Global Inc8.93%
CVXChevron Corp.3.21%
AUSantos Ltd3.21%