COAL
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
Key Statistics
AUM$25M
Holdings28
Top 10 Wt60.6%
Volume14,958
Avg Volume43,524
Beta0.16
Portfolio Fundamentals
P/E9.9
P/B2.0
Div Yield3.00%
ROE16.4%
% Profitable55%
Inception2024-01-24
Sector Allocation
Energy
78.8%
Basic Materials
11.2%
Industrials
7.1%
Other
2.0%
Utilities
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WARRIOR MET COAL INC | HCC | 9.81% | $5.2M | 59,112 |
| 2 | YANCOAL AUSTRALIA LTD | YAL.AX | 7.80% | $4.1M | 1,030,590 |
| 3 | ALPHA METALLURGICAL RESOURCES INC | AMR | 7.17% | $3.8M | 22,910 |
| 4 | CORE NATURAL RESOURCES INC. | CNR | 6.32% | $3.4M | 38,741 |
| 5 | WHITEHAVEN COAL LTD. | WHC.AX | 6.26% | $3.3M | 636,185 |
| 6 | NATURAL RESOURCE PARTNERS L.P. | NRP | 4.97% | $2.6M | 23,942 |
| 7 | NEW HOPE CORP | NHC.AX | 4.66% | $2.5M | 621,183 |
| 8 | STANMORE COAL LTD | SMR.AX | 4.64% | $2.5M | 1,314,120 |
| 9 | ALLIANCE RESOURCE PARTNERS L.P. | ARLP | 4.61% | $2.4M | 100,417 |
| 10 | BHP GROUP LTD. | BHP | 4.40% | $2.3M | 27,516 |