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
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Process Industries
Stocks99.87%
Energy Minerals77.27%
Process Industries12.01%
Non-Energy Minerals4.46%
Distribution Services3.64%
Utilities2.48%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America54.82%
Oceania29.67%
Africa6.97%
Europe6.20%
Asia2.34%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history