Range Global Coal Index ETF (COAL)

Assets	$27.29M
Expense Ratio	0.85%
PE Ratio	15.01
Shares Out	1.16M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,563
Open	23.24
Previous Close	22.94
Day's Range	22.68 - 23.24
52-Week Low	13.85
52-Week High	24.95
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

70.42% of assets

Name	Symbol	Weight
Warrior Met Coal, Inc.	HCC	12.90%
Alpha Metallurgical Resources, Inc.	AMR	10.44%
Whitehaven Coal Limited	WHC	9.35%
Yancoal Australia Ltd	YAL	8.26%
Peabody Energy Corporation	BTU	6.38%
Stanmore Resources Limited	SMR	5.45%
Glencore plc	GLEN	4.56%
Exxaro Resources Limited	EXX	4.42%
Ramaco Resources, Inc.	METC	4.40%
Natural Resource Partners L.P.	NRP	4.24%

Dividends

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

Performance

COAL had a total return of 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.55%.