Range Global Coal Index ETF (COAL)

Assets	$15.06M
Expense Ratio	0.85%
PE Ratio	7.08
Shares Out	820,000
Dividend (ttm)	$0.37
Dividend Yield	2.16%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	15.31%
1-Year Return	-25.15%

Volume	11,033
Open	17.19
Previous Close	17.56
Day's Range	17.17 - 17.20
52-Week Low	13.85
52-Week High	26.25
Beta	n/a
Holdings	30
Inception Date	Jan 23, 2024

About COAL

Fund Home Page

The Range Global Coal Index ETF (COAL) is an exchange-traded fund that is based on the Range Global Coal index. The fund is designed to replicate the performance of a market-cap weighted index comprising global stocks primarily involved in the coal industry, including those engaged in coal production and logistics. COAL was launched on Jan 23, 2024 and is issued by Range.

• Asset Class: Equity
• Category: Equity Energy
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: COAL
• ETF Provider: Range
• Index Tracked: Range Global Coal Index

Top 10 Holdings

67.92% of assets

Name	Symbol	Weight
Warrior Met Coal, Inc.	HCC	10.75%
Yancoal Australia Ltd	YAL	9.43%
Alliance Resource Partners, L.P.	ARLP	8.93%
Alpha Metallurgical Resources, Inc.	AMR	8.50%
Whitehaven Coal Limited	WHC	6.47%
SunCoke Energy, Inc.	SXC	5.22%
New Hope Corporation Limited	NHC	4.86%
Natural Resource Partners L.P.	NRP	4.72%
Exxaro Resources Limited	EXX	4.68%
Jastrzebska Spólka Weglowa S.A.	JSW	4.35%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.37394	Dec 31, 2024