Range Global Coal ETFNYSE Arca:COAL
- LAST PRICE24.54
- TODAY'S CHANGE (%)-0.01 (-0.03%)
- Bid / Lots24.37/ 5
- Ask / Lots24.60/ 5
- Open / Previous Close24.60 / 24.55
- Day Range
- 52 Week Range
- Volume528
- Overall Morningstar RatingNot Ratedout of 105 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | COAL |
|---|---|---|
| 09:32 ET | 383 | 24.6 |
| 10:29 ET | 100 | 24.54 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.77% |
| 08/27/2024 | 0.25% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | 0.39% |
| 08/30/2024 | 0.20% |
| 09/03/2024 | 0.93% |
| 09/04/2024 | 0.11% |
| 09/05/2024 | 0.26% |
| 09/09/2024 | 0.45% |
| 09/10/2024 | 0.26% |
| 09/11/2024 | 0.80% |
| 09/12/2024 | 0.62% |
| 09/13/2024 | 0.27% |
| 09/16/2024 | 0.58% |
| 09/17/2024 | 0.22% |
| 09/18/2024 | 0.37% |
| 09/19/2024 | 0.81% |
| 09/20/2024 | 0.28% |
| 09/23/2024 | 0.70% |
| 09/24/2024 | 0.81% |
| 09/25/2024 | 0.12% |
| 09/26/2024 | 0.32% |
| 09/27/2024 | 0.34% |
| 09/30/2024 | 0.08% |
| 10/01/2024 Largest Discount | -0.30% |
| 10/02/2024 | 0.31% |
| 10/03/2024 | 0.22% |
| 10/04/2024 | 0.36% |
| 10/07/2024 | 0.55% |
| 10/08/2024 | 0.48% |
| 10/09/2024 | 0.48% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.50% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | 0.17% |
| 10/16/2024 | 1.03% |
| 10/17/2024 | 0.40% |
| 10/18/2024 | 0.46% |
| 10/21/2024 | -0.22% |
| 10/22/2024 | 0.79% |
| 10/23/2024 | 0.28% |
| 10/24/2024 | 0.39% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.52% |
| 10/29/2024 | 0.28% |
| 10/30/2024 | 0.32% |
| 10/31/2024 Largest Premium | 1.04% |
| 11/01/2024 | 0.06% |
| 11/04/2024 | 0.06% |
| 11/05/2024 | 0.76% |
| 11/06/2024 | 0.14% |
| 11/07/2024 | 0.46% |
| 11/08/2024 | -0.21% |
| 11/11/2024 | 0.12% |
| 11/12/2024 | -0.06% |
| 11/13/2024 | 0.28% |
| 11/14/2024 | 0.19% |
| 11/15/2024 | -0.26% |
| 11/18/2024 | 0.08% |
| 11/19/2024 | -0.21% |
| 11/20/2024 | 0.49% |
| 11/21/2024 | 0.64% |
| US Stock | 51.4% |
|---|---|
| Non-US Stock | 48.0% |
| Cash | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Energy | 50.6% |
|---|---|
| Basic Mat. | 48.7% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 51.7% |
|---|---|
| Asia/Oceania | 21.2% |
| Africa | 6.8% |
| Canada | 1.5% |
| Europe | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Yancoal Australia Ltd | Long | 9.5% | 0.00% | $1.0M |
Warrior Met Coal Inc | Long | 9.3% | 0.00% | $1.0M |
Alpha Metallurgical Resources Inc | Long | 7.7% | 0.00% | $825.7K |
Arch Resources Inc Class A | Long | 7.5% | 0.00% | $809.1K |
Whitehaven Coal Ltd | Long | 6.2% | 0.00% | $672.8K |
Peabody Energy Corp | Long | 4.9% | 0.00% | $533.1K |
Stanmore Resources Ltd | Long | 4.8% | 0.00% | $520.2K |
CONSOL Energy Inc Ordinary Shares | Long | 4.8% | 0.00% | $519.8K |
New Hope Corp Ltd | Long | 4.7% | 0.00% | $506.8K |
Alliance Resource Partners LP | Long | 4.7% | 0.00% | $504.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Range Global Coal TR USD |
|---|---|
Category | |
Sponsor | Exchange Traded Concepts, LLC |
Inception | January 10, 2024 |
The investment 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 Companiesâ€). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.
| Total Net Assets | $10.8M |
|---|---|
| Shares Out. | 470.0K |
| Net Asset Value (NAV) | $24.39 |
| Prem/Discount to NAV | 0.64% |
| P/E Ratio | 7.5 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |