Exchange Traded Concepts Etf Profile
LNGZ Etf | 28.86 0.06 0.21% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Exchange Traded is trading at 28.86 as of the 24th of November 2024; that is 0.21 percent down since the beginning of the trading day. The etf's open price was 28.92. Exchange Traded has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Exchange Traded Concepts are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Exchange Traded is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Exchange Traded Concepts
Moving together with Exchange Etf
Exchange Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Sector ETFs, Energy ETFs, Equity Energy (View all Sectors) |
Issuer | Exchange Traded Concepts |
Inception Date | 2024-01-23 |
Benchmark | Range Global LNG Ecosystem Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 575,943.98 |
Asset Type | Equity |
Category | Sector |
Focus | Energy |
Market Concentration | Blended Development |
Region | Global ex-China & Russia |
Administrator | SEI Investments Global Funds Services |
Advisor | Exchange Traded Concepts, LLC |
Custodian | Brown Brothers Harriman & Co. |
Distributor | SEI Investments Distribution Co. |
Portfolio Manager | Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper |
Transfer Agent | Brown Brothers Harriman & Co. |
Fiscal Year End | 30-Nov |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 34.0 |
Market Maker | GTS |
Total Expense | 0.85 |
Management Fee | 0.85 |
Country Name | USA |
Code | LNGZ |
Updated At | 23rd of November 2024 |
Name | Exchange Traded Concepts Trust |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01KN5WTG1 |
Type | ETF |
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 Sector ETFs. Exchange Traded Concepts now have in assets.
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.
Top Exchange Traded Concepts Etf Constituents
EE | Excelerate Energy | Stock | Energy | |
ENGI | Engie SA | Stock | Utilities—Diversified | |
NFE | New Fortress Energy | Stock | Energy | |
CLCO | Cool Company Oy | Stock | NO Stock | |
GTT | Gaztransport Technigaz SAS | Stock | Energy | |
GLNG | Golar LNG Limited | Stock | Energy | |
NEXT | Nextdecade Corp | Stock | Energy | |
CVX | Chevron Corp | Stock | Energy |
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.
Risk Adjusted Performance | 0.0612 | |||
Jensen Alpha | 0.094 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | 0.0026 |
Exchange Traded Against Markets
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.