COAL ETF — Range Global Coal ETF

Range Global Coal ETF (COAL)

Updated October 16, 2026.

COAL is an ETF. its distribution rate is 2.44%, its trailing-12-month yield is 2.44%, its expense ratio is 0.85%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 1.8% over the past 2.7 years, 60.6 points behind SPY at 62.4%.

Range Global Coal ETF is an ETF that tracks an index of companies involved in metallurgical and thermal coal production, exploration, development, transportation, and distribution, investing at least 80% of its net assets in coal company securities. The fund carries a modest current distribution rate, pays distributions annually, and has an expense ratio of 0.85%. It appeals to income investors seeking exposure to the coal sector, though as a non-diversified fund focused on a single industry, it carries concentrated risk.

COAL performance versus SPY

Price and return data through 2026-10-16.

Total return is 1.8% over the past 2.7 years, 60.6 points behind SPY at 62.4%. Over the past year its total return — price change plus distributions reinvested — is 4.6%. Its deepest 1-year drawdown was 21.7%.

COAL key facts

Distribution Safety Score™

50 · Unproven

Issuer

Range Fund Holdings

Asset type

ETF

Asset class

Equity

Inception date

01/10/2024

Expense ratio

0.85%

Distribution rate

2.44%

Distribution frequency

Annual

Trailing yield

2.44%

Last close

$24.54 (as of 2026-10-16)

AUM

$54,230,074

Average volume

42418.0

Dividend

$0.60

Ex-dividend date

12/30/2025

Payment date

12/31/2025

How Dividend Vision calculates yield and returns

Distribution rate (2.44%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.44%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Range Fund Holdings; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

COAL risks and drawbacks

COAL's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 21.7%.

Who may consider COAL — and who may not

COAL may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (COAL pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on COAL

• All tickers starting with C

Frequently asked questions

More securities from Range Fund Holdings.