Key stats
About Exchange Traded Concepts Trust Range Global Coal Index ETF
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Inception date
Jan 23, 2024
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Stocks98.22%
Energy Minerals88.51%
Non-Energy Minerals4.14%
Distribution Services3.69%
Utilities1.87%
Bonds, Cash & Other1.78%
Cash1.78%
Stock breakdown by region
North America48.93%
Oceania33.69%
Europe8.56%
Africa6.55%
Asia2.27%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COAL invests in stocks. The fund's major sectors are Energy Minerals, with 88.51% stocks, and Non-Energy Minerals, with 4.14% of the basket. The assets are mostly located in the North America region.
COAL top holdings are Yancoal Australia Ltd. and Warrior Met Coal, Inc., occupying 10.29% and 9.88% of the portfolio correspondingly.
COAL assets under management is 15.32 M USD. It's risen 10.23% over the last month.
COAL fund flows account for 11.43 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, COAL pays dividends to its holders with the dividend yield of 2.19%. The last dividend (Dec 31, 2024) amounted to 0.37 USD. The dividends are paid annually.
COAL shares are issued by Cottonwood ETF Holdings LLC under the brand Range. The ETF was launched on Jan 23, 2024, and its management style is Passive.
COAL expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
COAL follows the Range Global Coal Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COAL invests in stocks.
COAL price has fallen by −4.11% over the last month, and its yearly performance shows a −31.26% decrease. See more dynamics on COAL price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.63% decrease in three-month performance and has decreased by −27.95% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.63% decrease in three-month performance and has decreased by −27.95% in a year.
COAL trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.