Cohen & Steers Natural Resources Active ETF (CSNR)

Assets	$85.47M
Expense Ratio	0.50%
PE Ratio	18.02
Shares Out	2.35M
Dividend (ttm)	$0.74
Dividend Yield	2.00%
Ex-Dividend Date	Dec 15, 2025
Payout Frequency	Quarterly
Payout Ratio	36.09%

Volume	25,548
Open	36.16
Previous Close	36.31
Day's Range	36.16 - 36.84
52-Week Low	21.32
52-Week High	38.38
Beta	n/a
Holdings	67
Inception Date	Feb 4, 2025

About CSNR

Fund Home Page

The Cohen & Steers Natural Resources Active ETF (CSNR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund focused on growth and pursuing inflation protection by investing in companies involved in the production, extraction, and processing of natural resources. The portfolio is managed utilizing a proprietary risk parity strategy. CSNR was launched on Feb 4, 2025 and is issued by Cohen & Steers.

• Asset Class: Equity
• Category: Natural Resources
• Stock Exchange: NYSEARCA
• Ticker Symbol: CSNR
• ETF Provider: Cohen & Steers

Top 10 Holdings

39.42% of assets

Name	Symbol	Weight
Shell plc	SHEL	5.34%
Bunge Global SA	BG	4.64%
Newmont Corporation	NEM	4.26%
TotalEnergies SE	TTE	4.25%
Exxon Mobil Corporation	XOM	4.19%
Chevron Corporation	CVX	3.86%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	3.60%
Corteva, Inc.	CTVA	3.11%
Wheaton Precious Metals Corp.	WPM	3.11%
Mowi ASA	MOWI	3.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.132	Dec 16, 2025
Sep 29, 2025	$0.175	Sep 30, 2025
Jun 27, 2025	$0.299	Jun 30, 2025
Mar 28, 2025	$0.132	Mar 31, 2025

Performance

CSNR had a total return of 49.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.01%.