COAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.85% | Return% 1Y | 9.99% | Total Holdings | 31 | Perf Week | -1.7% | Volume | 25,741 |
| Asset Type | Equities (Stocks) | AUM | $54M | Return% 3Y | - | NAV | $24.28 | Perf Month | -0.69% | Avg Volume | 0.04M |
| ETF Type | Global Equities | Dividend TTM | $0.6 (2.47%) | Return% 5Y | - | 52W High | -16.56% | Perf Quarter | 6.37% | Rel Volume | 0.73 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.27% | Perf Half Y | -4.26% | Prev Close | $24.08 |
| IPO | 2024/1/24 | Flows% 1M | 1.38% | Return% SI | -0.04% | RSI (14) | 44.7 | Perf YTD | 6.44% | Price | $24.28 |
| Beta | 0.3 | Flows% 3M | 5.87% | Flows% YTD | 154.17% | Flows% 1Y | 124.94% | Perf Year | 8.01% | Volatility(W/M) | 2.07% 2.18% |
| SMA20 | -0.53% | SMA50 | -5.14% | SMA200 | -4.56% | ATR | 0.59 | ||||
Range Global Coal ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Range Global Coal Index. The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.
The top 10 make up 62% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
HCC WARRIOR MET COAL, INC. 11.18% 
AMR ALPHA METALLURGICAL RESOURCES, INC. 7.83% 
CNR CORE NATURAL RESOURCES, INC. 5.77% 6 
BHP BHP GROUP LIMITED 5.02% Over the past 1 year, roughly in the middle
17% below its 1-year high.
Traded less than usual. That is 73% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (July 2024) it fell 42% and took 277 days to recover.
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The dividend is on the small side
Pays 2.47% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 124.9% of assets came in.
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IXN iShares Global Tech ETF 0.37% 
IXJ iShares Global Healthcare ETF 0.38% 
IXC iShares Global Energy ETF 0.37% 
EUFN iShares MSCI Europe Financials ETF 0.48% 
PICK iShares MSCI Global Metals & Mining Producers ETF 0.39% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does COAL have?
COAL holds a total of 31 securities, with an AUM of approximately $54M.
Does COAL pay dividends (distributions)?
COAL's distribution yield is approximately 2.47%.
What is the 52-week high and low for COAL?
COAL has recorded a 52-week high of $29.10 and a low of $20.53.
