Range Global Coal ETF (COAL)
NYSEArca: COAL
· Цена в реальном времени · USD
27.25
+0.42 (1.57%)
На закрытии: Aug 26, 2026, 3:59 PM
Range Global Coal ETF (COAL): цена ETF, состав и анализ
1.57% (1D)
| Покупка | 27 |
| Рыночная капитализация | n/a |
| AUM | 47.92M |
| NAV | 26.80 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.22 |
| Акций в обращении | н/д |
| Дата запуска | Jan 10, 2024 |
| Продажа | 27.31 |
| Объём | 14,484 |
| Сред. объём (20Д) | 42,161 |
| Открытие | 27.00 |
| Пред. закрытие | 26.83 |
| Диапазон дня | 26.82 - 27.25 |
| Диапазон за 52 недели | 19.82 - 29.10 |
| Активы | н/д |
| Коэффициент расходов | 0.85% |
О COAL
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.
Класс активов Equity
Тикер COAL
Дата запуска Jan 10, 2024
Управляющая компания Exchange Traded Concepts
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Energy | 47.93% |
| Basic Materials | 43.26% |
| Industrials | 7.79% |
| Utilities | 1.02% |
Топ-10 активов 62.00% активов
| Название | Тикер | Вес |
|---|---|---|
| Warrior Met Coal Inc | HCC | 11.03% |
| Yancoal Australia Lt... | YAL.AX | 7.41% |
| Alpha Metallurgical ... | AMR | 6.34% |
| Core Natural Resourc... | CNR | 6.12% |
| Whitehaven Coal Ltd | WHC.AX | 5.97% |
| Bhp Group Ltd Adr | BHP | 5.60% |
| Alliance Resource Pa... | ARLP | 5.19% |
| Aurizon Holdings Ltd | AZJ.AX | 4.89% |
| Glencore PLC | GLEN.L | 4.83% |
| New Hope Corp Ltd | NHC.AX | 4.62% |
Дивиденды Дивидендная доходность 2.20%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.6000 | н/д |
| Dec 30, 2024 | $0.3740 | н/д |