Cohen & Steers Natural Resources Active ETF (CSNR)
| Assets | $111.97M |
| Expense Ratio | 0.50% |
| PE Ratio | 14.74 |
| Shares Out | 2.90M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.52% |
| Volume | 22,367 |
| Open | 38.64 |
| Previous Close | 38.95 |
| Day's Range | 38.64 - 38.79 |
| 52-Week Low | 27.69 |
| 52-Week High | 39.17 |
| Beta | n/a |
| Holdings | 68 |
| Inception Date | Feb 4, 2025 |
About CSNR
Fund Home PageThe 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.
Top 10 Holdings
35.72% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 5.72% |
| Bunge Global SA | BG | 4.34% |
| TotalEnergies SE | TTE | 3.80% |
| Nutrien Ltd. | NTR | 3.62% |
| Shell plc | SHEL | 3.23% |
| Reliance Industries Ltd GDR - 144A | RIGDS.LU | 3.11% |
| Suncor Energy Inc. | SU | 3.07% |
| Glencore plc | GLEN | 3.07% |
| Corteva, Inc. | CTVA | 2.94% |
| Franco-Nevada Corporation | FNV | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.228 | Jun 30, 2026 |
| Mar 30, 2026 | $0.135 | Mar 31, 2026 |
| 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 41.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.10%.
News
Cohen & Steers Expands Active ETF Lineup With Real Assets Fund
On August 12, Cohen & Steers launched the Cohen & Steers Real Assets Active ETF (CSRA). This actively managed ETF looks to deliver attractive long-term total returns and to maximize real returns durin...