LNGZ 📈 Exchange Traded Concepts - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Equity Energy

LNGZ: Energy, Natural, Gas, Production, Exploration, Transportation

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ('LNG Companies'). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.

Additional Sources for LNGZ ETF

LNGZ ETF Overview

Market Cap in USD 1m
Category Equity Energy
TER 0.85%
IPO / Inception 2024-01-10

LNGZ ETF Ratings

Growth 5y 59.7%
Fundamental -
Dividend -
Rel. Strength Industry 69.9
Analysts -
Fair Price Momentum 26.38 USD
Fair Price DCF -

LNGZ Dividends

No Dividends Paid

LNGZ Growth Ratios

Growth Correlation 3m 72.6%
Growth Correlation 12m 78.4%
Growth Correlation 5y 78.4%
CAGR 5y 12.12%
CAGR/Mean DD 5y 3.68
Sharpe Ratio 12m 0.46
Alpha -5.23
Beta 0.60
Volatility 26.64%
Current Volume 0.1k
Average Volume 20d 1.1k
What is the price of LNGZ stocks?
As of December 22, 2024, the stock is trading at USD 28.04 with a total of 100 shares traded.
Over the past week, the price has changed by -3.61%, over one month by -2.29%, over three months by +4.98% and over the past year by +12.12%.
Is Exchange Traded Concepts a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Exchange Traded Concepts (NYSE ARCA:LNGZ) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.72 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LNGZ as of December 2024 is 26.38. This means that LNGZ is currently overvalued and has a potential downside of -5.92%.
Is LNGZ a buy, sell or hold?
Exchange Traded Concepts has no consensus analysts rating.
What are the forecast for LNGZ stock price target?
According to ValueRays Forecast Model, LNGZ Exchange Traded Concepts will be worth about 29 in December 2025. The stock is currently trading at 28.04. This means that the stock has a potential upside of +3.32%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 29 3.3%