$
₹
$25.970.13% (+0.03)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.85%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$100.44M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.15
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.71
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
19.77
19.77
1Y Return
24.79%
24.79%
Exp. Ratio
0.1%
0.1%
PE
20.26
20.26
1Y Return
54.02%
54.02%
Exp. Ratio
0.35%
0.35%
PE
13.84
13.84
1Y Return
63.38%
63.38%
Exp. Ratio
0.44%
0.44%
PE
17.77
17.77
1Y Return
58.89%
58.89%
Exp. Ratio
0.35%
0.35%
PE
22.99
22.99
1Y Return
102.18%
102.18%
Peers & Comparison
Peers & Comparison
ETFEquity Energy
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Range Global Coal ETF | $100.44M | 0.85% | 60.61% |
| Energy Select Sector SPDR® Fund | $40.64B | 0.09% | -24.79% |
| Vanguard Energy Index Fund ETF Shares | $10.31B | 0.1% | 54.02% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Warrior Met Coal IncSector: Basic MaterialsHoldings10.73 %Warrior Met Coal IncHCC
Holdings
10.73 %
Basic Materials - Yancoal Australia LtdSector: EnergyHoldings8.85 %Yancoal Australia Ltd
Holdings
8.85 %
Energy - Alpha Metallurgical Resources IncSector: Basic MaterialsHoldings7.87 %Alpha Metallurgical Resources IncAMR
Holdings
7.87 %
Basic Materials - Core Natural Resources, Inc.Sector: EnergyHoldings6.51 %Core Natural Resources, Inc.CNR
Holdings
6.51 %
Energy - Whitehaven Coal LtdSector: EnergyHoldings6.24 %Whitehaven Coal Ltd
Holdings
6.24 %
Energy - Natural Resource Partners LPSector: EnergyHoldings4.63 %Natural Resource Partners LPNRP
Holdings
4.63 %
Energy - Alliance Resource Partners LPSector: EnergyHoldings4.61 %Alliance Resource Partners LPARLP
Holdings
4.61 %
Energy - New Hope Corporation LtdSector: EnergyHoldings4.19 %New Hope Corporation Ltd
Holdings
4.19 %
Energy - Peabody Energy CorpSector: EnergyHoldings4.18 %Peabody Energy CorpBTU
Holdings
4.18 %
Energy - Stanmore Resources LtdSector: Basic MaterialsHoldings4.08 %Stanmore Resources Ltd
Holdings
4.08 %
Basic Materials
