Exchange Traded Concepts Trust Range Global Coal Index ETFExchange Traded Concepts Trust Range Global Coal Index ETFExchange Traded Concepts Trust Range Global Coal Index ETF

Exchange Traded Concepts Trust Range Global Coal Index ETF

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Key stats


Assets under management (AUM)
‪14.96 M‬USD
Fund flows (1Y)
‪11.44 M‬USD
Dividend yield (indicated)
2.19%
Discount/Premium to NAV
0.2%
Shares outstanding
‪890.25 K‬
Expense ratio
0.85%

About Exchange Traded Concepts Trust Range Global Coal Index ETF


Issuer
Cottonwood ETF Holdings LLC
Brand
Range
Home page
Inception date
Jan 23, 2024
Structure
Open-Ended Fund
Index tracked
Range Global Coal Index - Benchmark TR Net
Management style
Passive
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.
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


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, gas & consumable fuels
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Stock breakdown by region
33%48%8%6%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to COAL via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
COAL trades at 17.30 USD today, its price has risen 2.68% in the past 24 hours. Track more dynamics on COAL price chart.
COAL net asset value is 17.34 today — it's risen 1.29% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
COAL assets under management is ‪14.96 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
COAL price has fallen by −1.87% over the last month, and its yearly performance shows a −30.12% decrease. See more dynamics on COAL price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.52% decrease in three-month performance and has decreased by −28.82% in a year.
COAL fund flows account for ‪11.44 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
COAL invests in stocks. See more details in our Analysis section.
COAL expense ratio is 0.85%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, COAL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, COAL technical analysis shows the neutral rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating COAL shows the neutral signal. See more of COAL technicals for a more comprehensive analysis.
Yes, COAL pays dividends to its holders with the dividend yield of 2.19%.
COAL trades at a premium (0.23%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
COAL shares are issued by Cottonwood ETF Holdings LLC
COAL follows the Range Global Coal Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 23, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.