Stock Taper
EXCHANGE TRADED FUND

COAL

Range Global Coal Index ETF
$27.82 ▲ 2.43%
+$0.66 TODAY

FUND FACTS

Manager Range
Assets $28.73M
Expense ratio 0.85%
Inception Jan 24, 2024
Asset class Equity
Holdings 11
Volume 44.46K
Avg volume 47.67K

ABOUT THIS FUND

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.

PRICE

$27.82 ▲ UP 2.43% (+$0.66)
$27.70$27.80$27.909:53 AM10:54 AM11:55 AM12:56 PM1:57 PM2:58 PM3:59 PM27.82

HOLDINGS

TOP 11 OF 11 · 50.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HCC Warrior Met Coal, Inc. 11.89% 66.61K $6.88M
03 CNR Core Natural Resources, Inc. 6.19% 36.77K $3.58M
04 BHP BHP Group Limited 4.98% 31.78K $2.88M
07 BTU Peabody Energy Corporation 3.55% 74.33K $2.05M
08 SXC SunCoke Energy, Inc. 2.52% 143.16K $1.46M
09 METC Ramaco Resources, Inc. 2.49% 116.7K $1.44M
10 HNRG Hallador Energy Company 0.95% 33.97K $547.19K
11 NC NACCO Industries, Inc. 0.37% 5.18K $211.44K

SECTOR HOLDINGS

TECHNOLOGY IS 47.93% OF THE FUND
Energy 47.93%
Basic Materials 43.26%
Industrials 7.79%
Utilities 1.02%

BY REGION

UNITED STATES IS 46.61% OF THE FUND
United States 46.61%
Australia 31.60%
South Africa 4.95%
Switzerland 4.34%
Poland 3.81%
Mongolia 3.65%
Canada 3.15%
Other 1.19%
Japan 0.70%