Exchange Traded Concepts Etf Profile
| COAL Etf | 17.56 0.29 1.62% |
PerformanceVery Weak
| Odds Of DistressLow
|
Exchange Traded is selling for 17.56 as of the 22nd of March 2025. This is a 1.62 percent down since the beginning of the trading day. The etf's lowest day price was 17.5. Exchange Traded has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Exchange Traded is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Exchange Traded Concepts
Moving against Exchange Etf
Exchange Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | ETFS DAXglobal Coal Mining GO ETF |
| Business Concentration | Jakarta Stock Exchange, Energy ETFs, Sector ETFs, Equity Energy (View all Sectors) |
| Issuer | Exchange Traded Concepts |
| Inception Date | 2024-01-23 |
| Benchmark | Range Global Coal Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 12.55 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Energy |
| Market Concentration | Blended Development |
| Region | Global ex-China & Russia |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Exchange Traded Concepts, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 30-Nov |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 33.0 |
| Market Maker | GTS |
| Total Expense | 0.85 |
| Management Fee | 0.85 |
| 200 Day M A | 22.0187 |
| Country Name | USA |
| 50 Day M A | 19.0145 |
| Code | COAL |
| Updated At | 21st of March 2025 |
| Returns Y T D | (14.08) |
| Name | Exchange Traded Concepts Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01KN6GYM9 |
| Type | ETF |
| 1y Volatility | 23.33 |
Exchange Traded Concepts [COAL] is traded in USA and was established null. The fund is listed under Equity Energy. The entity is thematically classified as Energy ETFs. Exchange Traded Concepts currently have in assets under management (AUM). , while the total return for the last year was -20.2%.
Check Exchange Traded Probability Of Bankruptcy
Geographic Allocation (%)
Exchange Traded Concepts Currency Exposure
Exchange Traded Concepts holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Exchange Traded will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Exchange Traded Concepts.
Top Exchange Traded Concepts Etf Constituents
| CAD | Colonial Coal International | Stock | Materials | |
| ARLP | Alliance Resource Partners | Stock | Energy | |
| TGA | Thungela Resources Limited | Stock | Thermal Coal | |
| NRP | Natural Resource Partners | Stock | Energy | |
| JSW | Jastrzebska Spotka Weglowa | Stock | Coking Coal | |
| YAL | Yancoal Australia | Stock | Energy | |
| HCC | Warrior Met Coal | Stock | Materials | |
| TER | Terracom | Stock | Energy |
Exchange Traded Concepts Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Exchange Traded. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.21) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (3.82) |
Exchange Traded Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Exchange Traded Concepts. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Exchange Traded Concepts is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Traded's value that differs from its market value or its book value, called intrinsic value, which is Exchange Traded's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exchange Traded's market value can be influenced by many factors that don't directly affect Exchange Traded's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exchange Traded's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Traded is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Traded's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.