AMEX · NTRL
First Trust Merger Arbitrage ETF
$20.93-$0.14 (-0.67%)
First Trust Merger Arbitrage ETF’s quoted price sits in the lower half of its reported 52-week range, 8.56% below the high.
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AMEX · LNGG · USD
Stock price, dividends
Quote as of Nov 27, 2024, 08:28 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Roundhill Alerian LNG ETF’s quoted price sits in the upper half of its reported 52-week range, 4.71% below the high.
52-week range
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THE INCOME SIDE
Roundhill Alerian LNG ETF’s forward annual dividend is $1.04 per share, paid semi-annual. The forward yield is 3.89% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Roundhill Alerian LNG ETF (LNGG) offers investment exposure to companies with significant involvement in the liquefied natural gas (LNG) industry. Its underlying index encompasses a global selection of firms, including both specialized pure-play entities and more diversified companies, which operate across four primary business segments: liquefaction, LNG shipping, regasification, and integrated LNG activities. For non-pure-play companies, the fund may invest if they generate substantial revenues, have significant R&D investments, or conduct material business operations within the LNG sector. Securities that meet established market capitalization and liquidity requirements are weighted according to their market value, adjusted for revenue and publicly traded shares. To manage concentration, any security deriving less than 20% of its total revenue from the specified LNG segments will have its weight capped at 2%. The index undergoes a semi-annual reconstitution on the third Friday of June and December, with quarterly adjustments to constituent weightings occurring on the third Friday of the final month of each calendar quarter.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 09:51 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$20.93-$0.14 (-0.67%)
First Trust Merger Arbitrage ETF’s quoted price sits in the lower half of its reported 52-week range, 8.56% below the high.
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