Summary
Range Global Coal Index ETF is an ETF - a fund traded on an exchange like a stock - run by Range. Positions inside: 31. The ten largest make up 61% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $54.2M
- Positions
- 31
- Dividend yield
- 2.50%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 61% of the fund, so its result rests on a few names.
- 51% of the fund is in one sector (Energy).
- Costs of 0.85% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 43% from its high.
- A young fund: it has been running only since 2024.
- A small fund with $54.2M under management; small funds get closed more often.
- It trades little: only about $957.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.4%
- 3 months
- -0.7%
- This year
- +4.4%
- 1 year
- +6.2%
- Avg. market cap
- $13.1B
- P/E
- 17.5x
- Forward P/E
- 12.9x
- P/S
- 1.1x
- P/B
- 1.3x
- P/FCF
- 12.3x
- EV/EBITDA
- 7.2x
- Dividend yield
- 1.95%
- ROIC
- 3.5%
- ROE
- -2.2%
- Gross margin
- 26.9%
- Operating margin
- 11.4%
- Net margin
- 5.8%
- Payout ratio
- 34.1%
- Net debt/EBITDA
- -0.2x
- Beta
- 0.16
Weighted average of the 27 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 HCWarrior Met Coal HCC 9.9%
- 2 YAYancoal Australia Ltd YAL.AX 7.9%
- 3 AMAlpha Metallurgical Resources AMR 7.3%
- 4 CNCore Natural Resources, Inc. CNR 6.4%
- 5 WHWhitehaven Coal Limited WHC.AX 6.1%
- 6 NRNatural Resource Partners NRP 5.0%
- 7 ARAlliance Resource Partners, L.P. ARLP 4.7%
- 8 NHNew Hope Corporation Limited NHC.AX 4.6%
- 9 SMStanmore Resources Limited SMR.AX 4.5%
- 10 AZAurizon Holdings Limited AZJ.AX 4.4%
Positions in the fund: 31. The ten largest make up 61% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 51%
- Basic materials 41%
- Industrials 7.3%
- Utilities 1.0%
By country
- United States 44%
- Australia 33%
- South Africa 5.3%
- Switzerland 4.2%
- Other countries 13%
By company size
- Mega cap 4.8%
- Mid cap 63%
- Small cap 28%
- Micro cap 4.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 88% of the fund.
Largest sector: Energy (51%). Largest country: United States (44%). Largest size group: Mid cap (63%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Growing over the long run- Over the last year
- +6.2%
- Deepest drop
- -43%
- Yearly volatility
- 29%
Growth over the last year: 6.2%. Deepest drop in these years: 43% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.50%
- Last payment
- $0.60
Over the last 12 months it paid $0.60 per share, which is 2.50% of today's price. The last payment was $0.60 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $957.2K
- Shares a day
- 40K
On an average day about $957.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.5
- Average Bulios Score
- 54 out of 100
Weight by Bulios Fair Price
- Undervalued 44%
- Fairly valued 4.8%
- Overvalued 51%
On average the companies inside trade for 17.5 times their yearly profit. By Fair Price, 51% of the rated weight comes out as overvalued.
Counted from its largest companies (27), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.