LNGG

$26.88 ()
AUM $733KER 0.65%NAV $24.57Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

2.0K

Dividend Yield

1.94%

Expense Ratio

0.65%

AUM

$733K

Shares Outstanding

Sector Breakdown

SectorWeight %
Energy75.41%
Utilities20.62%
Industrials3.97%

Country Allocation

CountryWeight %
United States38.13%
Australia25.45%
Japan6.18%
China5.95%
Malaysia4.53%
South Korea3.62%
Norway2.64%
Canada2.28%
United Kingdom2.14%
France2.10%
Netherlands1.89%

Fund Information

Category
Energy
Inception Date
Jan 13, 2006
Description
LNGG provides exposure to stocks that are materially engaged in the liquefied natural gas industry. The index may comprise of both pure-play and non-pure-play companies from around the world that are involved in four main business segments: liquefaction, LNG carriers, regasification, and diversified LNG. The fund may invest in non-pure play companies that derive significant revenues, R&D investments and/or applicable businesses in the sector. Eligible securities meeting market-cap and liquidity requirements are weighted based on their revenue-adjusted float market capitalization. Securities deriving less than 20% of its revenue from the sum of one or more of the segments are capped at 2%. The index is reconstituted semi-annually on the third Friday of June and December, while quarterly rebalancing occurs on the third Friday of the last month of each calendar quarter.

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FBNDFidelity Total Bond ETF$25.03B
VDEVanguard Energy ETF$13.20B

The Linn Energy, Inc. (LNGG) is an exchange-traded fund that launched on Jan 13, 2006. It currently manages $733K in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Energy category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
+8.57%
5Y
+8.57%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$26.88

52-Week Low

Current Yield

1.94%

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricLNGGEnergy(170 ETFs)Natural Gas(27 ETFs)
Fund Info
Expense Ratio0.65%0.68%0.76%
AUM$733K$1.68B$897.3M
Dividend Yield1.94%4.21%1.58%
Avg Volume2.0K686.5K2.6M
Holdings26418
Performance
1-Month Return-0.02%-0.63%
6-Month Return+16.41%+18.86%
YTD Return+15.57%+22.67%
1-Year Return+33.79%+22.30%

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