Range Global Coal ETF (COAL)

NYSE Arca: COALExchange-traded fund from Exchange Traded Concepts.

  • Expense ratio0.86%
  • Net assets$54.2M
  • Dividend yield2.52%
  • 1-year return+3.98%
  • Holdings29

COAL ETF price chart

COAL quote & trading statistics

COAL performance

Total return · as of October 18, 2026
  • YTD+6.34%
  • 1 year+3.98%
1Y volatility
37.36%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

COAL top 10 holdings

#SymbolNameWeight
1HCCWarrior Met Coal Inc9.45%
2YALYancoal Australia Ltd7.77%
3AMRAlpha Metallurgical Resources Inc7.20%
4CNRCore Natural Resources, Inc.6.33%
5WHCWhitehaven Coal Ltd6.20%
6NRPNatural Resource Partners LP5.20%
7ARLPAlliance Resource Partners LP4.89%
8AZJAurizon Holdings Ltd4.56%
9NHCNew Hope Corporation Ltd4.51%
10SMRStanmore Resources Ltd4.45%

The top 10 holdings make up 60.6% of the fund (29 holdings in total). As of October 18, 2026.

COAL sector weights

Energy
51.6%
Basic Materials
41.2%
Industrials
7.6%
Utilities
0.9%

COAL region weights

North America
46.6%
Australasia
35.3%
Africa/Middle East
5.3%
Europe Developed
4.0%
Europe Emerging
3.8%
Asia Emerging
3.5%
Japan
1.1%

COAL asset allocation

Non-U.S. stocks
54.6%
U.S. stocks
44.5%
Cash
0.9%

COAL market-cap breakdown

Small cap
34.6%
Micro cap
31.3%
Mid cap
23.7%
Mega cap
8.2%

About Range Global Coal ETF

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.

COAL ETF FAQ

What is the COAL expense ratio?

Range Global Coal ETF has a net expense ratio of 0.86%, or $86.00 a year for every $10,000 invested.

How much money is in COAL?

Range Global Coal ETF has about $54.2M in net assets.

What are the top holdings of COAL?

The largest positions in COAL are Warrior Met Coal Inc (9.45%), Yancoal Australia Ltd (7.77%), Alpha Metallurgical Resources Inc (7.20%). The fund holds 29 securities in total.

How has COAL performed?

COAL returned +3.98% over the past year, including reinvested distributions.

Does COAL pay dividends?

COAL has a dividend yield of 2.52%.

When was COAL launched?

Range Global Coal ETF began trading on January 10, 2024.