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COAL - ETF AI Analysis
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Range Global Coal Index ETF (COAL)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past three months, indicating positive momentum.
Geographic Diversification
Exposure to multiple countries, including the USA, Australia, and the UK, helps reduce reliance on a single market.
Sector Focus on Materials and Energy
The ETF targets industries that are essential for global infrastructure and energy production, which can benefit from long-term demand.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many other funds, which can eat into investor returns over time.
Underperforming Holdings
Several top holdings, such as Yancoal Australia and Stanmore Resources, have lagged in performance this year, potentially dragging down returns.
Over-Concentration in Materials Sector
More than half of the ETF’s exposure is in the materials sector, increasing vulnerability to sector-specific risks.
COAL vs. SPDR S&P 500 ETF (SPY)
AUM28.03M
RegionGlobal
Expense Ratio0.85%
Beta1.15
IssuerRange
Inception DateJan 23, 2024
Dividend Yield2.43%
Asset ClassEquity
Index TrackedVettaFi Global Coal Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,827
30 Day Avg. Volume20,848
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering23
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
COAL Summary
The Range Global Coal Index ETF (ticker: COAL) is an investment fund focused on companies in the coal industry, which is a key part of global energy production. It includes businesses like Warrior Met Coal and Peabody Energy, giving investors exposure to the materials and energy sectors. This ETF might appeal to those looking to diversify their portfolio with traditional fossil fuel investments or benefit from potential growth tied to global energy demand. However, new investors should be aware that the coal industry can be volatile and heavily influenced by energy market trends and environmental policies.
How much will it cost me?The Range Global Coal Index ETF (COAL) has an expense ratio of 0.85%, meaning you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specialized niche in the energy sector, which requires more research and management effort.
What would affect this ETF?The Range Global Coal Index ETF (COAL) could benefit from rising global energy demand and higher coal prices, especially as developing countries continue to rely on coal for power generation. However, stricter environmental regulations, the global shift toward renewable energy, and potential economic slowdowns could negatively impact coal-related companies and the ETF's performance.
COAL Top 10 Holdings
The Range Global Coal Index ETF (COAL) leans heavily into the materials and energy sectors, with Warrior Met Coal and Peabody Energy providing a steady lift thanks to rising momentum and operational strengths. Whitehaven Coal also adds a spark with robust financial health and bullish sentiment. However, Yancoal Australia and Alliance Resource are dragging the fund, struggling with declining revenues and mixed technical indicators. With a global focus, COAL is a concentrated bet on the coal industry, offering potential upside tied to energy demand but facing headwinds from market volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Warrior Met Coal | 12.59% | $3.53M | $4.83B | 89.59% | 69 Neutral | |
| Alpha Metallurgical Resources | 10.70% | $3.00M | $2.86B | 30.70% | 59 Neutral | |
| Whitehaven Coal Limited | 8.88% | $2.49M | AU$6.38B | 42.79% | 77 Outperform | |
| Yancoal Australia | 8.14% | $2.28M | AU$6.73B | -1.64% | 73 Outperform | |
| Peabody Energy Comm | 6.38% | $1.79M | $3.91B | 83.44% | 61 Neutral | |
| Stanmore Resources Ltd | 5.89% | $1.65M | AU$2.42B | -10.77% | 66 Neutral | |
| Ramaco Resources | 4.63% | $1.30M | $1.25B | 125.25% | 52 Neutral | |
| Glencore | 4.61% | $1.29M | £49.53B | 12.93% | 68 Neutral | |
| Natural Resource PRN | 4.12% | $1.15M | $1.37B | 0.43% | 67 Neutral | |
| Alliance Resource | 4.08% | $1.14M | $3.06B | -11.47% | 72 Outperform |
COAL Technical Analysis
Positive
―
Price Trends
22.16
Positive
21.69
Positive
19.57
Positive
Market Momentum
0.60
Negative
77.24
Negative
95.10
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For COAL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 22.91, equal to the 50-day MA of 22.16, and equal to the 200-day MA of 19.57, indicating a bullish trend. The MACD of 0.60 indicates Negative momentum. The RSI at 77.24 is Negative, neither overbought nor oversold. The STOCH value of 95.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for COAL.
COAL Peer Comparison
Comparison Results
Performance Comparison
COAL
Range Global Coal Index ETF
24.68
5.48
28.54%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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