Key stats
About Range Global Coal Index ETF
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Inception date
Jan 23, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
Identifiers
3
ISIN US3015054675
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. Effective January 7, 2026, the underlying index was renamed from Range to VettaFi.
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
Stocks99.93%
Energy Minerals86.65%
Non-Energy Minerals6.42%
Distribution Services5.16%
Utilities1.70%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America46.30%
Oceania35.23%
Europe9.22%
Africa6.01%
Asia3.24%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COAL invests in stocks. The fund's major sectors are Energy Minerals, with 86.65% stocks, and Non-Energy Minerals, with 6.42% of the basket. The assets are mostly located in the North America region.
COAL top holdings are Warrior Met Coal, Inc. and Whitehaven Coal Limited, occupying 11.46% and 10.04% of the portfolio correspondingly.
COAL last dividends amounted to 0.60 USD. The year before, the issuer paid 0.37 USD in dividends, which shows a 37.67% increase.
COAL assets under management is 39.75 M USD. It's risen 47.82% over the last month.
COAL fund flows account for 21.74 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, COAL pays dividends to its holders with the dividend yield of 2.27%. The last dividend (Dec 31, 2025) amounted to 0.60 USD. The dividends are paid annually.
COAL shares are issued by Cottonwood ETF Holdings LLC under the brand Range. The ETF was launched on Jan 23, 2024, and its management style is Passive.
COAL expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
COAL follows the VettaFi Global Coal Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COAL invests in stocks.
COAL price has risen by 14.37% over the last month, and its yearly performance shows a 33.70% increase. See more dynamics on COAL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.93% over the last month, showed a 18.98% increase in three-month performance and has increased by 38.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.93% over the last month, showed a 18.98% increase in three-month performance and has increased by 38.42% in a year.
COAL trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.