NAV
$22.76
AUM
$65.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.39% | -15.85% | -18.54% | +24.84% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HCC | Warrior Met Coal Inc | 11.19% |
| 2 | YAL.AX | Yancoal Australia Ltd | 7.86% |
| 3 | AMR | Alpha Metallurgical Resources Inc | 7.84% |
| 4 | WHC.AX | Whitehaven Coal Ltd | 6.53% |
| 5 | CNR | Core Natural Resources Inc Ordinary Shares | 5.77% |
| 6 | BHP | BHP Group Ltd ADR | 5.02% |
| 7 | SMR.AX | Stanmore Resources Ltd | 4.70% |
| 8 | NHC.AX | New Hope Corp Ltd | 4.54% |
| 9 | GLEN.L | Glencore PLC | 4.31% |
| 10 | AZJ.AX | Aurizon Holdings Ltd | 4.27% |
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.
Inception Date: 2024-01-10