Range Global Coal Index ETF (COAL)
Data kepemilikan belum tersedia untuk dana ini.
COAL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -13,57% | ▼ -13,57% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,47% | ▼ -3,47% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 29 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| WARRIOR MET COAL, INC. | 93627C101 | $7.3M | 11,18 | 77.596 | US |
| YANCOAL AUSTRALIA LTD | · | $5.2M | 7,85 | 1.057.754 | AU |
| ALPHA METALLURGICAL RESOURCES, INC. | · | $5.1M | 7,83 | 25.842 | US |
| WHITEHAVEN COAL LIMITED | · | $4.3M | 6,52 | 679.843 | AU |
| CORE NATURAL RESOURCES, INC. | 218937100 | $3.8M | 5,77 | 42.821 | US |
| BHP GROUP LIMITED | · | $3.3M | 5,02 | 37.029 | US |
| STANMORE RESOURCES LIMITED | · | $3.1M | 4,69 | 1.556.769 | AU |
| NEW HOPE CORPORATION LIMITED | · | $3.0M | 4,54 | 708.701 | AU |
| GLENCORE PLC | G39420107 | $2.8M | 4,31 | 369.518 | GB |
| AURIZON HOLDINGS LIMITED | · | $2.8M | 4,27 | 928.883 | AU |
| ALLIANCE RESOURCE PARTNERS, L.P. | 01877R108 | $2.8M | 4,23 | 111.815 | US |
| NATURAL RESOURCE PARTNERS L.P. | 63900P608 | $2.7M | 4,12 | 26.031 | US |
| EXXARO RESOURCES LIMITED | · | $2.7M | 4,12 | 203.580 | ZA |
| PEABODY ENERGY CORPORATION | 704551100 | $2.3M | 3,57 | 86.616 | US |
| MONGOLIAN MINING CORPORATION | · | $2.2M | 3,35 | 2.037.000 | HK |
| RAMACO RESOURCES, INC. | 75134P600 | $2.1M | 3,23 | 135.949 | US |
| JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA | · | $1.9M | 2,89 | 245.488 | PL |
| Westshore Terminals Investment Corporation | 96145A200 | $1.7M | 2,55 | 54.644 | CA |
| SUNCOKE ENERGY, INC. | 86722A103 | $1.5M | 2,29 | 166.781 | US |
| Thungela Resources Ltd | · | $1.1M | 1,61 | 119.352 | ZA |
| Hallador Energy Company | 40609P105 | $762K | 1,16 | 39.566 | US |
| Colonial Coal International Corp | 195615109 | $692K | 1,05 | 373.961 | CA |
| CORONADO GLOBAL RESOURCES INC. | · | $692K | 1,05 | 3.562.989 | AU |
| NACCO INDUSTRIES, INC. | 629579103 | $304K | 0,46 | 6.016 | US |
| Lubelski Wegiel Bogdanka SA | · | $291K | 0,44 | 49.959 | PL |
| NIPPON COKE & ENGINEERING COMPANY,LIMITED | · | $261K | 0,40 | 423.600 | JP |
| Sumiseki Holdings,Inc. | · | $192K | 0,29 | 52.000 | JP |
| Bathurst Resources Ltd | · | $992 | 0,00 | 2.461 | AU |
| NOVUSTERRA INC | · | $0 | 0,00 | 525 | US |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,6000 |
| 30 Des. 2024 | $0,3740 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2.648.390 | 28,97% | 115.348 | Saham | 30 Juni 2026 |
| Lifetime Wealth Management P.C. | $1.639.100 | 17,93% | 71.389 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.270.101 | 13,89% | 55.318 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.213.390 | 13,27% | 52.848 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $668.136 | 7,31% | 29.100 | Opsi beli | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $581.834 | 6,37% | 25.342 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $502.709 | 5,50% | 21.895 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $275.520 | 3,01% | 12.000 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $220.072 | 2,41% | 9.585 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $44.358 | 0,49% | 1.932 | Saham | 30 Juni 2026 |
| UBS Group AG | $28.883 | 0,32% | 1.258 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $28.792 | 0,31% | 1.254 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $7.141 | 0,08% | 311 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $5.227 | 0,06% | 233 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $2.755 | 0,03% | 120 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.000 | 0,02% | 67 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $1.653 | 0,02% | 72 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $666 | 0,01% | 29 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $268 | 0,00% | 11.702 | Saham | 30 Juni 2026 |