Listed Funds Trust Roundhill Alerian LNG ETFListed Funds Trust Roundhill Alerian LNG ETFListed Funds Trust Roundhill Alerian LNG ETF

Listed Funds Trust Roundhill Alerian LNG ETF

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Nyckeltal

Assets under management (AUM)
‪795.35 K‬USD
Fund flows (1Y)
Dividend yield (indicated)
4.09%
Discount/Premium to NAV
0.1%

Om Listed Funds Trust Roundhill Alerian LNG ETF

Issuer
Roundhill Financial, Inc.
Brand
Roundhill
Expense ratio
0.65%
Inception date
22 sep. 2023
Index tracked
Alerian Liquefied Natural Gas Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Energi
Focus
Naturgas
Niche
Första månaden
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Verktyg
Industriella tjänster
Transporter
Aktier98.96%
Energimineraler37.64%
Verktyg25.45%
Industriella tjänster18.05%
Transporter16.15%
Distributionstjänster1.66%
Bonds, Cash & Other1.04%
Likvida medel0.75%
Andelsfond0.29%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows