AUM $28.7MER 0.85%NAV $22.34Holdings —Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$24.00Day Range
$23.50$24.20
52-Week Range
$18.97$28.40
Avg Volume
55.0KDividend Yield
2.30%Expense Ratio
0.85%AUM
$28.7MShares 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 | 47.21% |
| Basic Materials | 44.18% |
| Industrials | 7.38% |
| Utilities | 1.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 42.97% |
| Australia | 34.37% |
| South Africa | 5.59% |
| Switzerland | 4.53% |
| Canada | 3.98% |
| Poland | 3.39% |
| Mongolia | 3.13% |
| Other | 1.29% |
| Japan | 0.76% |
| New Zealand | 0.00% |
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 $28.7M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Energy category.
Top 10 holdings represent 62.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HCC | WARRIOR MET COAL INC | 10.71% | 66,606 | $5.4M |
| 2 | YAL.AX | YANCOAL AUSTRALIA LTD | 7.77% | 907,884 | $3.9M |
| 3 | CNR | CORE NATURAL RESOURCES INC. | 6.31% | 36,766 | $3.2M |
| 4 | WHC.AX | WHITEHAVEN COAL LTD. | 6.30% | 583,523 | $3.2M |
| 5 | AMR | ALPHA METALLURGICAL RESOURCES INC | 6.30% | 22,167 | $3.2M |
| 6 | SMR.AX | STANMORE COAL LTD | 5.29% | 1,336,164 | $2.7M |
| 7 | BHP | BHP GROUP LTD. | 5.27% | 31,779 | $2.7M |
| 8 | AZJ.AX | AURIZON HOLDINGS LTD. | 4.72% | 797,248 | $2.4M |
| 9 | ARLP | ALLIANCE RESOURCE PARTNERS L.P. | 4.72% | 95,960 | $2.4M |
| 10 | NHC.AX | NEW HOPE CORP | 4.68% | 608,286 | $2.4M |
| 11 | GLEN.L | GLENCORE PLC | 4.51% | 317,158 | $2.3M |
| 12 | NRP | NATURAL RESOURCE PARTNERS L.P. | 4.32% | 22,356 | $2.2M |
| 13 | EXX.JO | EXXARO RESOURCES LTD. | 4.27% | 174,740 | $2.2M |
| 14 | BTU | PEABODY ENERGY CORP. | 3.51% | 74,331 | $1.8M |
| 15 | 0975.HK | MONGOLIAN MINING CORP. | 3.32% | 1,722,000 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.04% | |
| 1W | +1.46% | |
| 1M | +2.96% | |
| 3M | -7.68% | |
| 6M | -10.84% | |
| YTD | +1.54% | |
| 1Y | +18.64% | |
| 3Y | -6.00% | |
| 5Y | -6.00% |
Moving Averages
20-Day MA
$23.09
Above 20-Day MA50-Day MA
$24.62
Below 50-Day MA200-Day MA
$24.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.40
Current Price
$23.75
52-Week Low
$18.97
$18.97$28.40
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(137 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.43% |
| AUM | $28.7M | $1.71B | $2.44B |
| Dividend Yield | 2.30% | 4.06% | 6.42% |
| Avg Volume | 55.0K | 570.5K | 1.8M |
| Holdings | — | 308 | 44 |
| Performance | |||
| 1-Month Return | +9.03% | +4.03% | +7.12% |
| 6-Month Return | +28.57% | +0.44% | +5.09% |
| YTD Return | +20.74% | +17.41% | +23.22% |
| 1-Year Return | +52.07% | +17.21% | +24.28% |
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