Expand COAL Menu
COAL MENU

COAL ETF Profile


Family: Range ETFs
Name: Range Global Coal Index ETF
Inception Date: 23-Jan-2024
Termination Date:
Investment Objective: The Range Global Coal Index ETF (Ticker COAL) seeks to provide exposure to companies that are involved in the metallurgical (met) and thermal coal industry. Companies classified as "Coal Industry" are likely engaged in one of the following areas production, exploration, development, transportation, and distribution("Coal Companies"). Companies eligible for inclusion based on their exposure to the Coal Industry are those companies that have publicly disclosed through regulatory filings (e.g., Form 10-K, 10-Q, 20-F, and 8-K filings), quarterly earnings reports, company presentations or official earnings conference call transcripts either that they currently provide or intend to provide or operate services in, to, or in connection with the Coal Industry. The Index consists of securities of issuers from around the world, including emerging markets countries, but excludes issuers domiciled and/or listed on exchanges in China or Russia. There is no limitation on the amount of foreign or emerging market securities that may be included in the Index.
Prospectus
Top 10 Holdings
WARRIOR MET COAL INC HCC 12.7200%
ALPHA METALLURGICAL RESOURCE AMR 10.0200%
WHITEHAVEN COAL LTD WHC 9.0900%
YANCOAL AUSTRALIA LTD YAL 8.2400%
PEABODY ENERGY CORP BTU 6.2700%
STANMORE RESOURCES LTD SMR 5.7200%
GLENCORE PLC GLEN 4.7200%
RAMACO RESOURCES INC-A METC 4.6800%
EXXARO RESOURCES LTD EXX 4.5500%
NATURAL RESOURCE PARTNERS LP NRP 4.3100%
Top 10 Holdings Weight: 70.3%
Number of Holdings: 27
Shares Outstanding: 1,160,000
Total Net Assets: 28,025,600
NAV: 23.95
Net Expense Ratio: 0.85%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector: Energy
Industry: Coal & Consumable Fuels
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes