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)
‪7.36 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About Exchange Traded Concepts Trust Range Global Coal Index ETF

Issuer
Cottonwood ETF Holdings LLC
Brand
Range
Expense ratio
0.85%
Home page
Inception date
Jan 23, 2024
Index tracked
Range Global Coal Index - Benchmark TR Net
Management style
Passive
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. COALs investments 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 for inclusion and continued presence in the Index. Reconstitution and rebalancing of the Index happen semi-annually, with the ability to make deletions at any time due to significant corporate changes. 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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 7, 2024
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Stocks98.48%
Energy Minerals88.39%
Distribution Services4.12%
Non-Energy Minerals3.82%
Utilities2.14%
Bonds, Cash & Other1.52%
Cash1.52%
Stock breakdown by region
30%53%6%7%2%
North America53.35%
Oceania30.61%
Africa7.07%
Europe6.76%
Asia2.21%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows