Cohen & Steers Natural Resources Active ETF (CSNR)

Assets	$37.64M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$0.43
Dividend Yield	1.54%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,671
Open	27.94
Previous Close	27.91
Day's Range	27.92 - 28.01
52-Week Low	21.32
52-Week High	28.07
Beta	n/a
Holdings	69
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 target outcome asset allocation. 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: Asset Allocation
• Category: Natural Resources
• Stock Exchange: NYSEARCA
• Ticker Symbol: CSNR
• ETF Provider: Cohen & Steers

Top 10 Holdings

38.08% of assets

Name	Symbol	Weight
Shell plc	SHEL	6.92%
Bunge Global SA	BG	5.25%
Exxon Mobil Corporation	XOM	4.09%
Nutrien Ltd.	NTR	3.47%
Corteva, Inc.	CTVA	3.40%
Chevron Corporation	CVX	3.12%
TotalEnergies SE	TTE	3.06%
AGCO Corporation	AGCO	3.03%
Glencore plc	GLEN	2.88%
The Mosaic Company	MOS	2.86%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.299	Jun 30, 2025
Mar 28, 2025	$0.132	Mar 31, 2025