Range Global Coal Index ETF
COALETF · NYSE Arca
$24.07
-$0.01 (-0.04%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.85%
- Dividend yield (TTM)
- 2.49%
- Distributions
- Annual
- Fund net assets (May 2026)
- $66M
- Stocks held
- 28
- Turnover (last fiscal year)
- 17%
- 52-week range
- $20.53 to $29.10
Top 10 holdings
All holdings62.0% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 11.18% | 32 | |
| YAYancoal Australia Ltd | 7.85% | n/a |
| 7.83% | 20 | |
| WHWhitehaven Coal Limited | 6.52% | n/a |
| 5.77% | 42 | |
| BHBhp Group LimitedBHP | 5.02% | n/a |
| STStanmore Resources Limited | 4.69% | n/a |
| NENew Hope Corporation Limited | 4.54% | n/a |
| 4.31% | 15 | |
| AUAurizon Holdings Limited | 4.27% | n/a |
Sector allocation
Share of the fund's assets
- Materials47.0%
- Utilities1.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 45% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States48.9%
- Australia28.9%
- South Africa5.7%
- United Kingdom4.3%
- Canada3.6%
- Hong Kong SAR China3.4%
- Poland3.3%
- Japan0.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCOAL pays annual. Over the last twelve months it paid $0.60 per share, a 2.49% yield at today's price. The latest payment was $0.60, ex-dividend Dec 30, 2025.
COAL questions
What does COAL invest in?+
Range Global Coal Index ETF is an exchange-traded fund. Its largest holdings are Warrior Met Coal Inc. (11.18%), Yancoal Australia Ltd (7.85%), Alpha Metallurgical Resources, Inc. (7.83%).
What is COAL's expense ratio?+
0.85% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $85.00 a year.
How much does COAL pay in dividends?+
COAL paid $0.60 per share over the last twelve months, a 2.49% yield at the Oct 29, 2026 close of $24.07. It pays annual.
How good are the companies COAL owns?+
Weighted by position size, the stocks in COAL average a Quality score of 28 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 45% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.