COAL Stock Fund Price and Chart — AMEX:COAL

Overview

Analysis Holdings Discussions Technicals Seasonals

COAL chart

Key stats

About Exchange Traded Concepts Trust Range Global Coal Index ETF

COAL seeks to mirror the performance of an index comprised primarily of companies within the metallurgical and thermal coal industry, encompassing those involved in coal production and logistics. Eligible enterprises are classified based on their coal-related revenue, categorized into pure play, pre-revenue, and diversified organizations. The fund utilizes a market cap-weighted approach with limits for individual securities within each category to manage risk and ensure portfolio diversification. COAL may also include MLPs, capped at 25%. The fund holds securities of coal corporations globally, excluding China and Russia, and follows specific composition and market-cap requirements. Reconstitution and rebalancing of the Index happen semi-annually. COAL can also allocate a portion of its assets to investments outside of the Index if deemed beneficial for tracking the Indexs performance.

Classification

COAL analysis

What's in the fund

Exposure type

Energy Minerals

Stock breakdown by region

Top 10 holdings

Technicals

Summarizing what the indicators are suggesting.

Oscillators

Neutral

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