Range Global Coal Index ETF (COAL)

Assets	$10.67M
Expense Ratio	0.85%
PE Ratio	6.58
Shares Out	580,000
Dividend (ttm)	$0.37
Dividend Yield	2.03%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	12.78%
1-Year Return	-19.07%

Volume	13,138
Open	18.83
Previous Close	18.82
Day's Range	18.43 - 18.83
52-Week Low	18.31
52-Week High	26.25
Beta	n/a
Holdings	33
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

67.60% of assets

Name	Symbol	Weight
Core Natural Resources, Inc.	CNR	10.63%
Yancoal Australia Ltd	YAL	9.78%
Warrior Met Coal, Inc.	HCC	9.07%
Alpha Metallurgical Resources, Inc.	AMR	7.34%
Alliance Resource Partners, L.P.	ARLP	5.92%
Whitehaven Coal Limited	WHC	5.67%
Exxaro Resources Limited	EXX	5.23%
New Hope Corporation Limited	NHC	4.70%
Natural Resource Partners L.P.	NRP	4.67%
Stanmore Resources Limited	SMR	4.58%

Dividends

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