Exchange Traded Concepts Etf Profile

LNGZ Etf   28.06  0.27  0.97%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Exchange Traded is trading at 28.06 as of the 4th of May 2025; that is 0.97 percent up since the beginning of the trading day. The etf's open price was 27.79. Exchange Traded has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 4th of May 2025. Click here to learn more.

Moving together with Exchange Etf

  0.85XLE Energy Select SectorPairCorr
  0.87VDE Vanguard Energy IndexPairCorr
  0.87XOP SPDR SP OilPairCorr
  0.82OIH VanEck Oil ServicesPairCorr
  0.86IYE iShares Energy ETFPairCorr
  0.85IXC iShares Global EnergyPairCorr

Moving against Exchange Etf

  0.51IBND SPDR Bloomberg InterPairCorr
  0.45MYCF SPDR SSGA My2026PairCorr

Exchange Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationEnergy ETFs, Sector ETFs, Equity Energy (View all Sectors)
IssuerExchange Traded Concepts
Inception Date2024-01-23
BenchmarkRange Global LNG Ecosystem Index
Entity TypeRegulated Investment Company
Asset Under Management5.26 Million
Asset TypeEquity
CategorySector
FocusEnergy
Market ConcentrationBlended Development
RegionGlobal ex-China & Russia
AdministratorSEI Investments Global Funds Services
AdvisorExchange Traded Concepts, LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End30-Nov
ExchangeNYSE Arca, Inc.
Number of Constituents31.0
Market MakerGTS
Total Expense0.85
Management Fee0.85
200 Day M A27.8627
Country NameUSA
50 Day M A27.8105
CodeLNGZ
Updated At3rd of May 2025
Returns Y T D(2.39)
NameExchange Traded Concepts Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KN5WTG1
TypeETF
1y Volatility12.52
Exchange Traded Concepts [LNGZ] is traded in USA and was established null. The fund is listed under Equity Energy. The entity is thematically classified as Energy ETFs. Exchange Traded Concepts now have in assets. , while the total return for the last year was 9.8%.
Check Exchange Traded Probability Of Bankruptcy

Geographic Allocation (%)

Exchange Traded Concepts Currency Exposure

Exchange Traded Concepts holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Exchange Traded will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Exchange Traded Concepts.

Exchange Traded Concepts Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Exchange Traded. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Exchange Traded Against Markets

When determining whether Exchange Traded Concepts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exchange Traded's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exchange Traded Concepts Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Exchange Traded Concepts Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Exchange Traded Concepts. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of Exchange Traded Concepts is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Traded's value that differs from its market value or its book value, called intrinsic value, which is Exchange Traded's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exchange Traded's market value can be influenced by many factors that don't directly affect Exchange Traded's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exchange Traded's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Traded is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Traded's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.