Nyckeltal
Om Listed Funds Trust Roundhill Alerian LNG ETF
Expense ratio
0.65%
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Inception date
22 sep. 2023
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energimineraler
Verktyg
Industriella tjänster
Transporter
Aktier98.05%
Energimineraler34.14%
Verktyg25.65%
Industriella tjänster19.27%
Transporter17.15%
Distributionstjänster1.84%
Bonds, Cash & Other1.95%
Andelsfond1.63%
Likvida medel0.32%
Stock breakdown by region
Nordamerika43.81%
Asien22.86%
Oceanien21.52%
Europa6.74%
Mellanöstern5.08%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik