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Last Close
May 08 04:00PM ET
28.01
Dollar change
+0.01
Percentage change
0.04
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y6.53% Shs Outstand Perf Week0.82%
SponsorRange ETFs ETF Type Tagsequity Return% 3Y- Total Holdings1 Perf Month13.74%
Fund Family Bond Type Tagsnatural-gas Return% 5Y- AUM5.32M Perf Quarter-4.01%
IndexRange Global LNG Ecosystem Index Average Maturity Tagsindustrials Return% 10Y NAV% Perf Half Y5.06%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.93%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.50 - 30.94 Perf YTD-2.54%
Dividend TTM0.46 (1.64%) ESG Type Tags- Flows% 3M5.69% 52W High-9.45% Beta0.53
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD488.84% 52W Low19.21% ATR (14)0.45
Expense0.85% Structure Type Region Flows% 1Y RSI (14)54.88 Volatility0.28% 1.48%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.74 Prev Close28.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.29K Price28.01
SMA202.43% SMA500.87% SMA2000.42% Trades Volume2,443 Change0.04%
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.