COAL Holdings
Range Global Coal Index ETF
1W: -1.0%
1M: -13.5%
3M: +5.8%
YTD: +3.8%
1Y: +6.6%
$24.20
+0.24 (+0.99%)
Weekly Expected Move ±3.7%
$22
$23
$24
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$25M
Holdings28
Top 10 Wt60.6%
Beta0.16
% Profitable55%
Coverage97%
Portfolio Valuation
P/E9.9
P/B2.0
P/S0.5
EV/EBITDA4.1
P/FCF9.3
PEG-4.49
Profitability & Returns
Gross Margin12.2%
Net Margin4.2%
ROE16.4%
ROA7.3%
ROIC17.3%
Div Yield3.00%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.21
Net Debt/EBITDA0.5x
Interest Cov6.5x
Current Ratio1.34
Quick Ratio0.87
Growth (YoY)
Revenue+0.2%
Net Income-4.6%
EPS-4.6%
FCF-11.9%
EBITDA-2.4%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F5.2
Altman Z3.53
IS Quality65.7
IS Overall49.1
IS Value68.3
Median P/E11.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 22 | 78.8% | 4.1 |
| Basic Materials | 3 | 11.2% | 7.6 |
| Industrials | 2 | 7.1% | 23.4 |
| Other | 3 | 2.0% | — |
| Utilities | 1 | 1.0% | 392.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WARRIOR MET COAL INC | HCC | 9.81% | $5.2M | 59,112 | 21.5 | $4.7B | Energy |
| 2 | YANCOAL AUSTRALIA LTD | YAL.AX | 7.80% | $4.1M | 1,030,590 | 25.6 | $7.5B | Energy |
| 3 | ALPHA METALLURGICAL RESOURCES INC | AMR | 7.17% | $3.8M | 22,910 | -47.8 | $2.2B | Energy |
| 4 | CORE NATURAL RESOURCES INC. | CNR | 6.32% | $3.4M | 38,741 | 44.7 | $4.5B | Energy |
| 5 | WHITEHAVEN COAL LTD. | WHC.AX | 6.26% | $3.3M | 636,185 | 16.0 | $6.2B | Energy |
| 6 | NATURAL RESOURCE PARTNERS L.P. | NRP | 4.97% | $2.6M | 23,942 | 13.8 | $1.5B | Energy |
| 7 | NEW HOPE CORP | NHC.AX | 4.66% | $2.5M | 621,183 | 30.0 | $4.9B | Energy |
| 8 | STANMORE COAL LTD | SMR.AX | 4.64% | $2.5M | 1,314,120 | -40.4 | $2.3B | Energy |
| 9 | ALLIANCE RESOURCE PARTNERS L.P. | ARLP | 4.61% | $2.4M | 100,417 | 11.9 | $3.2B | Energy |
| 10 | BHP GROUP LTD. | BHP | 4.40% | $2.3M | 27,516 | 22.0 | $218.6B | Basic Materials |
| 11 | PEABODY ENERGY CORP. | BTU | 4.37% | $2.3M | 95,142 | -16.5 | $3.0B | Energy |
| 12 | AURIZON HOLDINGS LTD. | AZJ.AX | 4.32% | $2.3M | 898,949 | 17.7 | $6.2B | Industrials |
| 13 | GLENCORE PLC | GLEN.L | 4.07% | $2.2M | 296,272 | 16.3 | $65.7B | Basic Materials |
| 14 | MONGOLIAN MINING CORP. | 0975.HK | 3.80% | $2.0M | 1,854,000 | 9.6 | $8.8B | Energy |
| 15 | EXXARO RESOURCES LTD. | EXX.JO | 3.59% | $1.9M | 182,747 | 6.0 | $39.9B | Energy |
| 16 | JASTRZEBSKA SPOLKA WEGLOWA SA | JSW.WA | 3.29% | $1.7M | 212,154 | -0.7 | $3.7B | Energy |
| 17 | WESTSHORE TERMINALS INVESTMENT CORPORATION | WTE.TO | 2.78% | $1.5M | 48,211 | 29.0 | $2.8B | Industrials |
| 18 | SUNCOKE ENERGY INC. | SXC | 2.70% | $1.4M | 153,362 | -15.4 | $840M | Basic Materials |
| 19 | RAMACO RESOURCES INC. | METC | 1.66% | $883,034 | 105,374 | -6.9 | $436M | Energy |
| 20 | THUNGELA RESOURCES LIMITED | TGA.JO | 1.46% | $774,273 | 109,653 | -2.7 | $15.9B | Energy |
| 21 | CASH & OTHER Cash | — | 1.15% | $608,315 | 608,315 | — | — | — |
| 22 | HALLADOR ENERGY CO | HNRG | 0.98% | $518,442 | 36,795 | 392.2 | $636M | Utilities |
| 23 | CLINCH RESOURCES LTD. | CLCH.TO | 0.97% | $515,670 | 642,032 | — | $363M | Energy |
| 24 | COLONIAL COAL INTERNATIONAL CORP Private | — | 0.85% | $450,281 | 334,611 | — | — | — |
| 25 | CORONADO GLOBAL RESOURCES INC | CRN.AX | 0.72% | $380,864 | 3,029,222 | -0.3 | $285M | Energy |
| 26 | TERRACOM LIMITED | TER.AX | 0.57% | $300,370 | 5,443,312 | -2.1 | $144M | Energy |
| 27 | SUMISEKI HOLDINGS INC | 1514.T | 0.54% | $288,814 | 71,900 | 13.7 | $36.9B | Energy |
| 28 | NACCO INDUSTRIES INC. | NC | 0.53% | $280,450 | 7,541 | 15.7 | $270M | Energy |
| 29 | NIPPON COKE & ENGINEERING CO LTD. | 3315.T | 0.52% | $273,272 | 453,300 | -3.8 | $27.6B | Energy |
| 30 | LUBELSKI WEGIEL BOGDANKA SA | LWB.WA | 0.51% | $273,091 | 42,979 | -2.1 | $878M | Energy |
| 31 | NOVUSTERRA INC Private | — | —% | — | 525 | — | — | — |