Range Global Coal Index ETF (COAL)

Assets	$24.25M
Expense Ratio	0.85%
PE Ratio	10.84
Shares Out	1.16M
Dividend (ttm)	$0.37
Dividend Yield	1.71%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	18.96%

Volume	22,975
Open	21.65
Previous Close	21.42
Day's Range	21.52 - 22.01
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

68.82% of assets

Name	Symbol	Weight
Warrior Met Coal, Inc.	HCC	10.78%
Yancoal Australia Ltd	YAL	9.19%
Alpha Metallurgical Resources, Inc.	AMR	8.15%
Whitehaven Coal Limited	WHC	7.38%
Ramaco Resources, Inc.	METC	7.24%
Alliance Resource Partners, L.P.	ARLP	6.44%
New Hope Corporation Limited	NHC	5.19%
Exxaro Resources Limited	EXX	5.19%
Peabody Energy Corporation	BTU	5.16%
Natural Resource Partners L.P.	NRP	4.11%

Dividends

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

Performance

COAL had a total return of 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.76%.