Global X U.S. Natural Gas ETF
LNGXETF · NYSE Arca
$47.65
-$0.15 (-0.32%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.45%
- Dividend yield (TTM)
- 0.74%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $52M
- Stocks held
- 35
- Turnover (last fiscal year)
- 16.92%
- 52-week range
- $33.78 to $49.01
Top 10 holdings
All holdings52.4% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.81% | 50 | |
| 7.29% | 73 | |
| 7.26% | 39 | |
| 4.73% | 55 | |
| 4.50% | 41 | |
| 4.45% | 64 | |
| 4.35% | n/a | |
| 4.01% | 23 | |
| 4.01% | 59 | |
| 4.00% | 30 |
Sector allocation
Share of the fund's assets
- Energy70.4%
- Utilities29.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
4% of the fund's stock weight sits in companies with a Quality score above 75, 48% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyLNGX pays semi-annual. Over the last twelve months it paid $0.35 per share, a 0.74% yield at today's price. The latest payment was $0.26, ex-dividend Jun 29, 2026.
LNGX questions
What does LNGX invest in?+
Global X U.S. Natural Gas ETF is an exchange-traded fund. Its largest holdings are Expand Energy Corporation (7.81%), EQT Corporation (7.29%), Ovintiv Inc. (7.26%).
What is LNGX's expense ratio?+
0.45% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $45.00 a year.
How much does LNGX pay in dividends?+
LNGX paid $0.35 per share over the last twelve months, a 0.74% yield at the Oct 29, 2026 close of $47.65. It pays semi-annual.
How good are the companies LNGX owns?+
Weighted by position size, the stocks in LNGX average a Quality score of 47 out of 100. 4% of the fund's stock weight sits in companies scoring above 75, 48% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.