ARCA:LNGG

Roundhill Alerian LNG ETF

$ 24.64 0.2922 ( +1.2%) 04:00 PM EST
PE Ratio:
6.09
PB Ratio:
2.41
Volume:
386.00
Dividend Yield %:
4.24
Last Holding update 2024-08-29 25 Stocks (1 new)
Value $1.00 Mil Turnover 9 %
Top Holdings: LNG(16.26%) ASX:WDS(15.26%) ASX:STO(11.61%) GLNG(5.13%) TSE:9501(5.01%)
Portfolio Report
Registrant: Roundhill Alerian LNG ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 24.34
Day's Range ($) 24.34 - 24.64
Day's Volume 386
52-Week Range ($) 23.29 - 26.89
Beta -
Volatility 8.43
14-Day RSI 40.25
14-Day ATR ($) 0.201738
20-Day SMA ($) 24.783

Fundamental Data

Name Value
Market Cap (Mil $) 1.232
Shares Outstanding (Mil) 0.05
PE Ratio 6.09
PE Ratio (10y Range) 6.06 - 6.37
PE Ratio (10y Median) 6.09
PB Ratio 2.41
PB Ratio (10y Range) 2.35 - 2.43
PB Ratio (10y Median) 2.41

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.045
Dividend Yield % 4.24
Dividend Yield % (10y Range) 2.05 - 4.39
Dividend Yield % (10y Median) 2.25
Next Dividend Payment Date
Dividend Frequency Semi-annually

LNGG Roundhill Alerian LNG ETF Fundamental Charts

Historical TTM Price-to-Earnings for LNGG Roundhill Alerian LNG ETF

Historical TTM Price-to-Earnings without NRI for LNGG Roundhill Alerian LNG ETF

Historical Price-to-Book Ratio for LNGG Roundhill Alerian LNG ETF

Historical Dividend Yields for LNGG Roundhill Alerian LNG ETF

LNGG Roundhill Alerian LNG ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:LNGG

No Available Data

ARCA:LNGG is held by these investors

No Available Data
Roundhill Alerian LNG ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LNG 		Cheniere Energy Inc
689
120.460
-6.13%
16.260
-1.04%
0.000
+12.08%
+13.70%
43208.224
Oil & Gas
ASX:WDS 		Woodside Energy Group Ltd
6,003
113.100
+42.79%
15.260
+4.57%
0.000
-6.18%
-17.53%
45380.120
Oil & Gas
ASX:STO 		Santos Ltd
16,820
86.050
-7.17%
11.610
-0.94%
0.000
-6.68%
-4.84%
22052.378
Oil & Gas
GLNG 		Golar LNG Ltd
1,212
38.000
-20.47%
5.130
-1.08%
0.000
+17.01%
+63.25%
3791.840
Oil & Gas
TSE:9501 		Tokyo Electric Power Co Holdings
6,900
37.160
-4.17%
5.010
-0.26%
0.000
+8.88%
-15.19%
1003389.960
Utilities - Independent Power Producers
NFE 		New Fortress Energy Inc
1,569
34.490
+47.74%
4.650
+1.50%
0.000
-44.28%
-75.98%
2240.125
Utilities - Regulated
NEXT 		NextDecade Corp
4,167
33.090
-5.14%
4.470
-0.18%
0.000
-23.52%
+24.74%
1543.872
Oil & Gas
XKRX:036460 		Korea Gas Corp
826
31.320
-3.39%
4.230
-0.08%
0.000
+7.25%
+64.78%
3552110.164
Utilities - Regulated
HKSE:02688 		ENN Energy Holdings Ltd
3,800
31.320
-7.32%
4.230
-0.33%
0.000
+7.14%
-3.21%
59676.620
Utilities - Regulated
FLNG 		Flex LNG Ltd
741
20.040
-6.91%
2.700
-0.20%
0.000
-5.00%
-13.52%
1231.737
Oil & Gas

Roundhill Alerian LNG ETF's Historical Top Holdings Breakdowns

Roundhill Alerian LNG ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASX:WDS 		Woodside Energy Group Ltd2024-06-30Add
+4.57%
●
26.94 (A$28.3) 30.6
A$23.90
-15.55%
Add 42.79%
6,003
1,799
CHIX:SHELl 		Shell PLC2024-06-30Sold Out
-2.14%
●
27.14 (£28.17) 29.44
£26.07
-7.44%
Sold Out
0
-445
SHEL 		Shell PLC2024-06-30New Buy
+2.11%
●
67.92 ($71.47) 74.17
$68.22
-4.55%
New holding
217
217
NFE 		New Fortress Energy Inc2024-06-30Add
+1.50%
●
20.85 ($25.84) 30.26
$8.91
-65.52%
Add 47.74%
1,569
507
GLNG 		Golar LNG Ltd2024-06-30Reduce
-1.08%
●
24.13 ($26.44) 31.35
$36.46
37.90%
Reduce -20.47%
1,212
-312
LNG 		Cheniere Energy Inc2024-06-30Reduce
-1.04%
●
153.87 ($159.21) 174.83
$192.58
20.96%
Reduce -6.13%
689
-45
ASX:STO 		Santos Ltd2024-06-30Reduce
-0.94%
●
7.35 (A$7.65) 7.93
A$6.64
-13.20%
Reduce -7.17%
16,820
-1,300
OSL:CLCO 		Cool Co Ltd2024-06-30Sold Out
-0.94%
●
115.7 (kr123.56) 139.4
kr109.20
-11.62%
Sold Out
0
-603
TSE:9104 		Mitsui O.S.K. Lines Ltd2024-06-30Add
+0.40%
●
4429 (円4843.05) 5258
円5,238.00
8.15%
Add 25%
500
100
HKSE:02688 		ENN Energy Holdings Ltd2024-06-30Reduce
-0.33%
●
60.1 (HK$69.16) 79.3
HK$53.25
-23.00%
Reduce -7.32%
3,800
-300

Roundhill Alerian LNG ETF Total Holding History ($B)

To

Roundhill Alerian LNG ETF's Asset Allocation

To

Roundhill Alerian LNG ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Roundhill Alerian LNG ETF's Hypothetical Growth since 2024-06-30

Roundhill Alerian LNG ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Roundhill Alerian LNG ETF's Holdings Heat Map

Size field:

Roundhill Alerian LNG ETF's Holdings Bubble Chart

Roundhill Alerian LNG ETF News

  • 1

Discussions on Roundhill Alerian LNG ETF

User's Avatar
How would you rate this stock? LNGG
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.