AUM $16.2MER 0.65%NAV $14.51Holdings 46Inception Apr 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
8.7KDividend Yield
—Expense Ratio
0.65%AUM
$16.2MShares Outstanding
5.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 60.35% |
| United Kingdom | 29.97% |
| Netherlands | 5.40% |
| Singapore | 4.28% |
Fund Information
- Issuer
- L&G
- Category
- Cash & Others
- Types
- Commodity
- Inception Date
- Apr 17, 2024
- Description
- Energy Transition Commodities UCITS ETF
Similar ETFs
The L&G Energy Transition Commodities UCITS ETF (ENTR) is an exchange-traded fund issued by L&G that launched on Apr 17, 2024. It currently manages $16.2M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 46 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 70.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | LME London Metal Exchange Nickel Monthly Pit Commodity Future | 8.56% | 12 | $1.2M |
| 2 | — | LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future | 8.56% | 16 | $1.2M |
| 3 | — | Commodities Exchange Centre (CEC) Copper Electronic Commodity Future | 8.56% | 7 | $1.2M |
| 4 | — | COMEX Cobalt Metal (Fastmarkets) Electronic Commodity Future | 8.56% | 31 | $1.2M |
| 5 | — | COMEX Lithium Hydroxide CIF CJK (Fastmarkets) Electronic Commodity Future | 8.56% | 91 | $1.2M |
| 6 | — | NYMEX New York Mercantile Exchange Chicago Ethanol (Platts) Electronic Energy Future | 6.07% | 11 | $858K |
| 7 | — | TTF NAT GAS Q Apr27 | 6.07% | 4 | $858K |
| 8 | — | NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future | 6.07% | 21 | $858K |
| 9 | — | Intercontinental Exchange Endex European Union Allowance (EUA) Month Electronic Energy Future | 5.40% | 7 | $763K |
| 10 | — | NYMEX New York Mercantile Exchange Platinum Electronic Commodity Future | 4.28% | 7 | $605K |
| 11 | — | Commodities Exchange Centre (CEC) Silver Electronic Commodity Future | 4.28% | 2 | $605K |
| 12 | — | LME London Metal Exchange Lead Monthly Pit Commodity Future | 4.28% | 12 | $605K |
| 13 | — | Singapore Exchange Derivatives Trading Limited IODEX IronOre Full Session Commodity Future | 4.28% | 67 | $605K |
| 14 | — | LME London Metal Exchange Zinc Monthly Pit Commodity Future | 4.28% | 6 | $605K |
| 15 | — | Commodities Exchange Centre (CEC) Gold Electronic Commodity Future | 4.28% | 1 | $605K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +48.28% | |
| 5Y | -39.82% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$15.31
52-Week Low
—
Current Yield
—
Annual Dividend
$12.0373
Frequency
Annualx/year
Last Ex-Date
Dec 20, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.0086 | — |
| Dec 21, 2021 | $8.7251 | Dec 28, 2021 |
| Dec 21, 2020 | $1.6520 | Dec 23, 2020 |
| Dec 21, 2020 | $1.6516 | Dec 23, 2020 |
| Dec 19, 2019 | $0.0144 | Dec 23, 2019 |
| Dec 19, 2019 | $0.0140 | Dec 23, 2019 |
| Dec 18, 2018 | $0.4922 | Dec 20, 2018 |
| Dec 18, 2018 | $0.0273 | Dec 20, 2018 |
| Dec 18, 2018 | $0.0273 | Dec 20, 2018 |
| Dec 18, 2018 | $0.0007 | Dec 20, 2018 |
| Dec 22, 2017 | $0.0130 | Dec 28, 2017 |
| Dec 22, 2017 | $0.0127 | Dec 28, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | ENTR | Cash & Others(1131 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.98% |
| AUM | $16.2M | $1.96B | $2.16B |
| Dividend Yield | — | 9.50% | 5.73% |
| Avg Volume | 8.7K | 755.4K | 967.8K |
| Holdings | 46 | 266 | 41 |
| Performance | |||
| 1-Month Return | — | -1.40% | +0.53% |
| 6-Month Return | — | +7.57% | +5.32% |
| YTD Return | — | +1.47% | +21.72% |
| 1-Year Return | — | +0.90% | +17.16% |
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