AUM $54.2MER 0.85%NAV $24.32Holdings 30Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$24.30Day Range
$23.81$24.29
52-Week Range
$20.89$28.45
Avg Volume
45.0KDividend Yield
2.30%Expense Ratio
0.85%AUM
$54.2MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 50.72% |
| Basic Materials | 41.06% |
| Industrials | 7.25% |
| Utilities | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 44.66% |
| Australia | 32.90% |
| South Africa | 5.15% |
| Switzerland | 4.16% |
| Poland | 3.79% |
| Canada | 3.78% |
| Mongolia | 3.68% |
| Japan | 1.01% |
| Other | 0.86% |
Fund Information
- Issuer
- Range
- Category
- Energy
- Types
- Energy
- Inception Date
- Jan 24, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution (“Coal Companies”). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.
Similar ETFs
The Range Global Coal Index ETF (COAL) is an exchange-traded fund issued by Range that launched on Jan 24, 2024. It currently manages $54.2M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 30 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 60.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HCC | WARRIOR MET COAL INC | 9.88% | 59,919 | $5.4M |
| 2 | YAL.AX | YANCOAL AUSTRALIA LTD | 7.85% | 1,044,645 | $4.3M |
| 3 | AMR | ALPHA METALLURGICAL RESOURCES INC | 7.27% | 23,222 | $3.9M |
| 4 | CNR | CORE NATURAL RESOURCES INC. | 6.44% | 39,269 | $3.5M |
| 5 | WHC.AX | WHITEHAVEN COAL LTD. | 6.09% | 644,861 | $3.3M |
| 6 | NRP | NATURAL RESOURCE PARTNERS L.P. | 5.00% | 24,269 | $2.7M |
| 7 | ARLP | ALLIANCE RESOURCE PARTNERS L.P. | 4.73% | 101,785 | $2.6M |
| 8 | NHC.AX | NEW HOPE CORP | 4.59% | 629,655 | $2.5M |
| 9 | SMR.AX | STANMORE COAL LTD | 4.51% | 1,332,039 | $2.4M |
| 10 | AZJ.AX | AURIZON HOLDINGS LTD. | 4.41% | 911,207 | $2.4M |
| 11 | BTU | PEABODY ENERGY CORP. | 4.27% | 96,438 | $2.3M |
| 12 | BHP | BHP GROUP LTD. | 4.26% | 27,891 | $2.3M |
| 13 | GLEN.L | GLENCORE PLC | 4.21% | 300,313 | $2.3M |
| 14 | EXX.JO | EXXARO RESOURCES LTD. | 3.62% | 185,240 | $2.0M |
| 15 | 0975.HK | MONGOLIAN MINING CORP. | 3.43% | 1,881,000 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.32% | |
| 1W | -2.36% | |
| 1M | -5.40% | |
| 3M | +1.27% | |
| 6M | -5.44% | |
| YTD | +2.83% | |
| 1Y | +6.75% | |
| 3Y | -4.80% | |
| 5Y | -4.80% |
Moving Averages
20-Day MA
$24.46
Below 20-Day MA50-Day MA
$25.64
Below 50-Day MA200-Day MA
$25.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.45
Current Price
$23.98
52-Week Low
$20.89
$20.89$28.45
Current Yield
2.30%
Annual Dividend
$1.9478
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5999 | Dec 31, 2025 |
| Dec 30, 2025 | $0.5999 | Dec 31, 2025 |
| Dec 30, 2024 | $0.3739 | Dec 31, 2024 |
| Dec 30, 2024 | $0.3739 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | COAL | Energy(129 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.68% | 0.43% |
| AUM | $54.2M | $1.28B | $2.74B |
| Dividend Yield | 2.30% | 3.92% | 6.40% |
| Avg Volume | 45.0K | 556.1K | 1.8M |
| Holdings | 30 | 132 | 44 |
| Performance | |||
| 1-Month Return | -5.40% | +0.99% | +4.99% |
| 6-Month Return | -2.64% | -0.96% | +5.99% |
| YTD Return | +5.13% | +24.39% | +32.06% |
| 1-Year Return | -5.80% | +17.95% | +28.18% |
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