| Basic Materials | 85.55% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
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KOL:NYSE Arca
Market Vectors Coal Index ETF – KOL ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.73 | -0.27 (-1.23%) | 20.81 - 26.90 | 171.7 thousand (Above Avg) |
Market data as of 1:54PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - KOL
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Coal Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Coal Index is comprised of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to): coal operation (production and mining), coal transportation and production of coal mining equipment as well as coal storage. It is non-diversified.
| Open | 21.97 |
|---|---|
| Previous Close | 22.00 |
| Day's Range | 21.72 - 22.15 |
| Avg Volume (10 Day) | 134.1K |
| Total Assets | $206.83M |
| Expense Ratio | 0.62% |
| Yield (Trailing 12 Mo.) | 1.94% |
| Fund Inception | 01/10/2008 |
Trailing Total Returns - KOL
as of 04/30/2013
| Timeframe | KOL | S&P 500 | Equity Energy |
|---|---|---|---|
| 1 Month | -5.02% | 1.93% | -0.43% |
| 3 Month | -13.51% | 7.18% | 1.75% |
| Year-to-Date | -13.51% | 12.74% | 9.98% |
| 1 Year | -29.79% | 16.89% | 7.21% |
| 3 Year | -15.57% | 12.80% | 7.03% |
| 5 Year | -12.38% | 5.21% | -3.21% |
| 10 Year | -- | 7.88% | 14.11% |
| Since Inception | -10.15% | 10.38% | -- |
Stock Sector Allocation - KOL
as of 04/30/2013
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 14.45% | |
| Technology | 0.00% |
Top Ten Holdings - KOL
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| CNX | 4.33% | 9.61% |
| China Shenhua Energy Company Limited H Shares | -- | 8.28% |
| Aurizon Holdings Ltd | -- | 7.29% |
| JOY | -14.10% | 6.71% |
| BTU | -25.08% | 6.02% |
| China Coal Energy Co., Ltd. H Shares | -- | 4.88% |
| Banpu Public Company Limited DR | -- | 4.36% |
| YZC | -39.40% | 3.84% |
| TSE:WTE | 5.77% | 3.48% |
| AHGP | 28.08% | 3.30% |
Valuation & Growth - KOL
as of 04/30/2013
| Valuation | KOL | Category Range |
|---|---|---|
| Price/Earnings | 10.71 | |
| Price/Book | 1.17 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 6.39 | |
| Dividend Yield | 4.08 | |
| LT Earnings | 7.96 | |
| Historical Earnings | 8.57 | |
| Sales Growth | 1.99 | |
| Cash-Flow Growth | -21.03 | |
| Book-Value Growth | 4 |
Key: Lo Hi
Morningstar Summary - KOL, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
Key: Lo Hi
Risk Analysis - KOL, 3 Year
| Beta | 1.62 |
|---|---|
| Standard Deviation | 33.87 |
| Alpha | -28.07 |
| Sharpe Ratio | -0.33 |
| Mean | -10.50 |
| R-Squared | 63.74 |
Tax Analysis - KOL, 3 Year Avg
| Pretax Return | -15.57% |
|---|---|
| Tax-adjusted Return | -15.92% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | -197.11% |
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