Morningstar

Range Global Coal ETF COAL

Morningstar Medalist Rating
Medalist Rating as of | See Exchange Traded Concepts Investment Hub

Morningstar’s Analysis COAL

Will COAL outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable COAL’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the COAL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of COAL’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Range Global Coal ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings COAL

More COAL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Warrior Met Coal Inc

9.76 5M
Basic Materials

Yancoal Australia Ltd

8.09 4M
Energy

Alpha Metallurgical Resources Inc

7.22 4M
Basic Materials

Whitehaven Coal Ltd

6.40 3M
Energy

Core Natural Resources Inc Ordinary Shares

6.23 3M
Energy

Natural Resources Partners LP

4.88 3M
Energy

New Hope Corp Ltd

4.82 3M
Energy

Stanmore Resources Ltd

4.58 2M
Basic Materials

Alliance Resource Partners LP

4.57 2M
Energy

BHP Group Ltd ADR

4.38 2M
Basic Materials

Sponsor Center