Range Global Coal Index ETF (COAL)

Assets	$29.03M
Expense Ratio	0.85%
PE Ratio	12.73
Shares Out	1.29M
Dividend (ttm)	$0.37
Dividend Yield	1.70%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	21.39%

Volume	10,739
Open	22.27
Previous Close	22.10
Day's Range	22.02 - 22.50
52-Week Low	13.85
52-Week High	25.17
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

69.01% of assets

Name	Symbol	Weight
Warrior Met Coal, Inc.	HCC	9.66%
Yancoal Australia Ltd	YAL	9.33%
Whitehaven Coal Limited	WHC	8.66%
Alpha Metallurgical Resources, Inc.	AMR	8.66%
Ramaco Resources, Inc.	METC	8.50%
Peabody Energy Corporation	BTU	6.15%
Stanmore Resources Limited	SMR	4.87%
Alliance Resource Partners, L.P.	ARLP	4.50%
Natural Resource Partners L.P.	NRP	4.47%
Exxaro Resources Limited	EXX	4.19%

Dividends

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

Performance

COAL had a total return of -1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.98%.