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Last Close
Feb 14 04:00PM ET
28.72
Dollar change
+0.08
Percentage change
0.30
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y18.27% Shs Outstand Perf Week-0.71%
SponsorRange ETFs ETF Type Tagsequity Return% 3Y- Total Holdings29 Perf Month-4.70%
Fund Family Bond Type Tagsnatural-gas Return% 5Y- AUM5.13M Perf Quarter2.39%
IndexRange Global LNG Ecosystem Index Average Maturity Tagsindustrials Return% 10Y NAV% Perf Half Y10.91%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M68.64% 52W Range24.49 - 30.94 Perf YTD-0.09%
Dividend TTM0.46 (1.60%) ESG Type Tags- Flows% 3M1110.54% 52W High-7.18% Beta0.66
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD413.20% 52W Low17.26% ATR (14)0.40
Expense0.85% Structure Type Region Flows% 1Y RSI (14)42.66 Volatility1.03% 1.21%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close28.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.47K Price28.72
SMA20-2.61% SMA50-1.66% SMA2004.45% Trades Volume320 Change0.30%
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.