Range Global Coal Index ETF (COAL)

Assets	$15.12M
Expense Ratio	0.85%
PE Ratio	8.62
Shares Out	890,000
Dividend (ttm)	$0.37
Dividend Yield	2.19%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	19.05%
1-Year Return	-27.14%

Volume	29,606
Open	16.97
Previous Close	16.91
Day's Range	16.97 - 17.11
52-Week Low	13.85
52-Week High	26.25
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

67.14% of assets

Name	Symbol	Weight
Yancoal Australia Ltd	YAL	11.79%
Warrior Met Coal, Inc.	HCC	9.14%
Alliance Resource Partners, L.P.	ARLP	8.49%
Whitehaven Coal Limited	WHC	7.69%
Alpha Metallurgical Resources, Inc.	AMR	6.77%
New Hope Corporation Limited	NHC	5.27%
Exxaro Resources Limited	EXX	4.82%
Natural Resource Partners L.P.	NRP	4.50%
SunCoke Energy, Inc.	SXC	4.36%
Peabody Energy Corporation	BTU	4.31%

Dividends

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