ETF profile for Range Global Coal Index ETF (COAL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
COAL ETF Profile
| Family: |
Range ETFs |
| Name: |
Range Global Coal Index ETF |
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| Inception Date: |
23-Jan-2024 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| WARRIOR MET COAL INC |
HCC |
9.6900% |
| YANCOAL AUSTRALIA LTD |
YAL |
8.1200% |
| ALPHA METALLURGICAL RESOURCES INC |
AMR |
6.6700% |
| WHITEHAVEN COAL LTD. |
WHC |
6.5300% |
| CORE NATURAL RESOURCES INC. |
CNR |
5.9200% |
| NATURAL RESOURCE PARTNERS L.P. |
NRP |
5.7200% |
| ALLIANCE RESOURCE PARTNERS L.P. |
ARLP |
4.9100% |
| AURIZON HOLDINGS LTD. |
AZJ |
4.8900% |
| NEW HOPE CORP |
NHC |
4.7000% |
| STANMORE COAL LTD |
SMR |
4.6400% |
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Top 10 Holdings Weight: |
61.8% |
| Number of Holdings: |
31 |
| Shares Outstanding: |
2,180,000 |
| Total Net Assets: |
48,679,400 |
| NAV: |
22.38 |
| Net Expense Ratio: |
0.85% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Energy |
| Industry: |
Coal & Consumable Fuels |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
