Range Global Coal Index ETF (COAL)

Assets	$18.62M
Expense Ratio	0.85%
PE Ratio	9.22
Shares Out	890,000
Dividend (ttm)	$0.37
Dividend Yield	1.97%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	18.00%

Volume	6,708
Open	19.04
Previous Close	19.15
Day's Range	18.70 - 19.14
52-Week Low	13.85
52-Week High	26.07
Beta	n/a
Holdings	31
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

68.29% of assets

Name	Symbol	Weight
Yancoal Australia Ltd	YAL	11.07%
Warrior Met Coal, Inc.	HCC	9.90%
Whitehaven Coal Limited	WHC	7.81%
Alliance Resource Partners, L.P.	ARLP	7.75%
Alpha Metallurgical Resources, Inc.	AMR	6.97%
Ramaco Resources, Inc.	METC	6.29%
New Hope Corporation Limited	NHC	5.05%
Peabody Energy Corporation	BTU	4.68%
Exxaro Resources Limited	EXX	4.49%
Natural Resource Partners L.P.	NRP	4.28%

Dividends

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

Performance

COAL had a total return of -20.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.84%.