ETF overview
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.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 54.69M USD (all share classes)
- Issuer
- Range
- Inception date
- Jan 23, 2024
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| WARRIOR MET COAL INC | HCC | 9.88% |
| YANCOAL AUSTRALIA LTD | YAL.AX | 7.85% |
| ALPHA METALLURGICAL RESOURCES INC | AMR | 7.27% |
| CORE NATURAL RESOURCES INC. | CNR | 6.44% |
| WHITEHAVEN COAL LTD. | WHC.AX | 6.09% |
| NATURAL RESOURCE PARTNERS L.P. | NRP | 5.00% |
| ALLIANCE RESOURCE PARTNERS L.P. | ARLP | 4.73% |
| NEW HOPE CORP | NHC.AX | 4.59% |
| STANMORE COAL LTD | SMR.AX | 4.51% |
| AURIZON HOLDINGS LTD. | AZJ.AX | 4.41% |
| and 17 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.85%
- Fund assets
- 54.69M USD (all share classes)
- Issuer
- Range
- Inception date
- Jan 23, 2024
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| WARRIOR MET COAL INC | HCC | 9.88% |
| YANCOAL AUSTRALIA LTD | YAL.AX | 7.85% |
| ALPHA METALLURGICAL RESOURCES INC | AMR | 7.27% |
| CORE NATURAL RESOURCES INC. | CNR | 6.44% |
| WHITEHAVEN COAL LTD. | WHC.AX | 6.09% |
| NATURAL RESOURCE PARTNERS L.P. | NRP | 5.00% |
| ALLIANCE RESOURCE PARTNERS L.P. | ARLP | 4.73% |
| NEW HOPE CORP | NHC.AX | 4.59% |
| STANMORE COAL LTD | SMR.AX | 4.51% |
| AURIZON HOLDINGS LTD. | AZJ.AX | 4.41% |
| and 17 more | ||
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.
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