Cohen & Steers Natural Resources Active ETF (CSNR)

Assets	$95.86M
Expense Ratio	0.50%
PE Ratio	17.73
Shares Out	2.58M
Dividend (ttm)	$0.74
Dividend Yield	2.00%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	35.18%

Volume	20,285
Open	37.00
Previous Close	37.34
Day's Range	36.99 - 37.32
52-Week Low	24.00
52-Week High	38.77
Beta	n/a
Holdings	74
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

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 58.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.16%.