LNGX
Global X - U.S. Natural Gas ETF
1W: +3.0%
1M: +10.5%
3M: +28.1%
YTD: +26.6%
$45.73
-0.15 (-0.33%)
After Hours: $46.50 (+0.77, +1.68%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5M
Holdings33
Top 10 Wt53.0%
Beta0.90
% Profitable80%
Coverage100%
Portfolio Valuation
P/E18.2
P/B2.2
P/S3.1
EV/EBITDA8.4
P/FCF16.9
PEG-1.42
Profitability & Returns
Gross Margin39.9%
Net Margin16.9%
ROE12.6%
ROA5.5%
ROIC9.0%
Div Yield2.23%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.31
Net Debt/EBITDA1.9x
Interest Cov5.4x
Current Ratio0.84
Quick Ratio0.75
Growth (YoY)
Revenue+33.4%
Net Income+64.4%
EPS+63.7%
FCF+81.5%
EBITDA+50.6%
Rev CAGR 3Y-2.7%
Quality Scores
Piotroski F6.9
Altman Z1.87
IS Quality76.3
IS Overall66.0
IS Value71.1
Median P/E15.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 32 | 99.8% | 17.1 |
| Utilities | 1 | 0.1% | -0.2 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OKE | ONEOK, Inc. | 4.49% | 4 | Bullish | 3 | 1 | +7.0% |
| WMB | The Williams Companies, Inc. | 4.40% | 4 | Bullish | 12 | 1 | -0.3% |
| OXY | Occidental Petroleum Corporation | 4.40% | 4 | Bullish | 1 | 2 | +31.2% |
| KMI | Kinder Morgan, Inc. | 4.30% | 4 | Bullish | 6 | 3 | +1.0% |
| EOG | EOG Resources, Inc. | 3.98% | 4 | Bullish | 21 | 1 | +23.1% |
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COTERRA ENERGY INC | CTRA | 8.39% | $2.1M | 68,170 | 15.1 | $25.8B | Energy |
| 2 | EQT CORP | EQT | 7.18% | $1.8M | 30,368 | 19.8 | $40.4B | Energy |
| 3 | EXPAND ENERGY CORP | EXE | 6.29% | $1.6M | 15,230 | 14.1 | $25.8B | Energy |
| 4 | OVINTIV INC | OVV | 4.64% | $1.2M | 22,823 | 11.8 | $16.1B | Energy |
| 5 | PERMIAN RESOURCES CORP-CL A | PR | 4.58% | $1.1M | 64,494 | 16.0 | $14.4B | Energy |
| 6 | ONEOK INC | OKE | 4.49% | $1.1M | 12,851 | 16.6 | $56.2B | Energy |
| 7 | WILLIAMS COS INC | WMB | 4.40% | $1.1M | 15,063 | 33.8 | $88.5B | Energy |
| 8 | OCCIDENTAL PETROLEUM CORP | OXY | 4.40% | $1.1M | 20,940 | 26.1 | $59.9B | Energy |
| 9 | DEVON ENERGY CORP | DVN | 4.34% | $1.1M | 24,824 | 11.4 | $30.2B | Energy |
| 10 | DT MIDSTREAM INC | DTM | 4.34% | $1.1M | 7,855 | 30.4 | $13.4B | Energy |
| 11 | KINDER MORGAN INC | KMI | 4.30% | $1.1M | 32,877 | 23.9 | $73.1B | Energy |
| 12 | ANTERO RESOURCES CORP | AR | 4.28% | $1.1M | 31,469 | 21.0 | $13.3B | Energy |
| 13 | DIAMONDBACK ENERGY INC | FANG | 4.16% | $1.0M | 5,970 | 33.0 | $54.3B | Energy |
| 14 | EOG RESOURCES INC | EOG | 3.98% | $995,236 | 8,137 | 15.0 | $75.3B | Energy |
| 15 | RANGE RESOURCES CORP | RRC | 3.97% | $991,429 | 25,698 | 16.1 | $10.5B | Energy |
| 16 | CHENIERE ENERGY INC | LNG | 3.76% | $938,740 | 4,203 | 11.3 | $60.5B | Energy |
| 17 | NATIONAL FUEL GAS CO | NFG | 3.44% | $858,294 | 9,799 | 12.8 | $8.7B | Energy |
| 18 | ANTERO MIDSTREAM CORP | AM | 3.15% | $787,536 | 36,292 | 26.2 | $10.8B | Energy |
| 19 | SM ENERGY CO | SM | 2.29% | $571,042 | 25,101 | 5.3 | $3.5B | Energy |
| 20 | CNX RESOURCES CORP | CNX | 2.16% | $538,902 | 14,100 | 8.7 | $5.8B | Energy |
| 21 | MAGNOLIA OIL & GAS CORP - A | MGY | 2.14% | $534,752 | 19,588 | 17.3 | $5.6B | Energy |
| 22 | VENTURE GLOBAL INC-CL A | VG | 1.95% | $487,427 | 51,689 | 15.6 | $38.8B | Energy |
| 23 | MURPHY OIL CORP | MUR | 1.93% | $482,431 | 14,628 | 53.2 | $5.5B | Energy |
| 24 | GULFPORT ENERGY CORP | GPOR | 1.66% | $415,602 | 2,099 | 9.2 | $4.0B | Energy |
| 25 | CRESCENT ENERGY INC-A | CRGY | 1.25% | $311,857 | 29,900 | 31.3 | $4.2B | Energy |
| 26 | KINETIK HOLDINGS INC | KNTK | 0.84% | $210,280 | 4,699 | 11.6 | $3.0B | Energy |
| 27 | COMSTOCK RESOURCES INC | CRK | 0.64% | $159,279 | 8,545 | 16.0 | $6.4B | Energy |
| 28 | KOSMOS ENERGY LTD | KOS | 0.42% | $103,873 | 50,424 | -1.9 | $1.4B | Energy |
| 29 | SANDRIDGE ENERGY INC | SD | 0.23% | $58,157 | 3,417 | 8.8 | $619M | Energy |
| 30 | W&T OFFSHORE INC | WTI | 0.11% | $28,272 | 10,832 | -3.1 | $461M | Energy |
| 31 | NEW FORTRESS ENERGY INC | NFE | 0.10% | $25,115 | 20,756 | -0.2 | $222M | Utilities |
| 32 | AMPLIFY ENERGY CORP | AMPY | 0.08% | $19,938 | 3,599 | 6.0 | $269M | Energy |
| 33 | PRIMEENERGY RESOURCES CORP | PNRG | 0.05% | $11,775 | 64 | 14.1 | $356M | Energy |
| 34 | OTHER PAYABLE & RECEIVABLES Private | — | 0.03% | $7,576 | 7,576 | — | — | — |
| 35 | CASH Cash | — | 0.02% | $3,963 | 3,963 | — | — | — |