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Last Close
Apr 17 04:00PM ET
27.35
Dollar change
+0.39
Percentage change
1.46
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y7.23% Shs Outstand Perf Week7.69%
SponsorRange ETFs ETF Type Tagsequity Return% 3Y- Total Holdings28 Perf Month-6.77%
Fund Family Bond Type Tagsnatural-gas Return% 5Y- AUM5.13M Perf Quarter-10.45%
IndexRange Global LNG Ecosystem Index Average Maturity Tagsindustrials Return% 10Y NAV% Perf Half Y-1.05%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.26%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.50 - 30.94 Perf YTD-4.85%
Dividend TTM0.46 (1.68%) ESG Type Tags- Flows% 3M86.15% 52W High-11.59% Beta0.62
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD618.95% 52W Low16.40% ATR (14)0.81
Expense0.85% Structure Type Region Flows% 1Y RSI (14)49.81 Volatility1.41% 2.50%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.99 Prev Close26.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.24K Price27.35
SMA20-0.61% SMA50-2.59% SMA200-1.67% Trades Volume3,194 Change1.46%
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.