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Last Close
Jan 21 04:00PM ET
30.55
Dollar change
-0.08
Percentage change
-0.26
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week4.37%
SponsorRange ETFs ETF Type Tagsequity Return% 3Y- Total Holdings29 Perf Month7.44%
Fund Family Bond Type Tagsnatural-gas Return% 5Y- AUM3.35M Perf Quarter12.84%
IndexRange Global LNG Ecosystem Index Average Maturity Tagsindustrials Return% 10Y NAV% Perf Half Y13.99%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M156.11% 52W Range24.42 - 30.79 Perf YTD6.29%
Dividend TTM0.46 (1.50%) ESG Type Tags- Flows% 3M357.43% 52W High-0.76% Beta0.64
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD156.11% 52W Low25.10% ATR (14)0.39
Expense0.85% Structure Type Region Flows% 1Y RSI (14)70.11 Volatility1.25% 1.03%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.97 Prev Close30.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.36K Price30.55
SMA204.46% SMA505.89% SMA20012.58% Trades Volume16,689 Change-0.26%
Range Global Lng Ecosystem ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Range Global LNG Ecosystem Index. 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, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.