Cohen & Steers Natural Resources Active ETF (CSNR)
| Assets | $99.28M |
| Expense Ratio | 0.50% |
| PE Ratio | 16.16 |
| Shares Out | 2.73M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.69% |
| Volume | 8,851 |
| Open | 33.57 |
| Previous Close | 34.16 |
| Day's Range | 33.43 - 33.67 |
| 52-Week Low | 26.25 |
| 52-Week High | 38.77 |
| Beta | n/a |
| Holdings | 74 |
| 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
40.44% of assets| Name | Symbol | Weight |
|---|---|---|
| TotalEnergies SE | TTE | 6.26% |
| Exxon Mobil Corporation | XOM | 6.17% |
| Shell plc | SHEL | 5.60% |
| Bunge Global SA | BG | 4.00% |
| Suncor Energy Inc. | SU | 3.79% |
| ConocoPhillips | COP | 3.34% |
| Smithfield Foods, Inc. | SFD | 3.06% |
| Reliance Industries Ltd GDR - 144A | RIGDS.LU | 2.83% |
| Newmont Corporation | NEM | 2.74% |
| Mowi ASA | MOWI | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 28.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.52%.
News
Beat the CPI Heat: Natural Resource ETFs as an Inflation Hedge
Fears of hotter-than-expected inflation were realized today. Consumer Price Index (CPI) data revealed that headline CPI rose 0.6% month-over-month in April.