Cohen & Steers Future of Energy Active ETF (MLOIX)
| Fund Assets | 196.22M |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.84% |
| Dividend Growth | -52.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 12.69 |
| YTD Return | 32.15% |
| 1-Year Return | 47.85% |
| 5-Year Return | 131.78% |
| 52-Week Low | 8.57 |
| 52-Week High | 13.14 |
| Beta (5Y) | 0.61 |
| Holdings | 46 |
| Inception Date | Dec 20, 2013 |
About MLOIX
The Cohen & Steers Future of Energy Fund, Inc. I is an actively managed mutual fund focused on delivering attractive total returns by investing across the evolving energy landscape. Its primary objective is to achieve a blend of income and price appreciation through dynamic allocations to both traditional and alternative energy companies. The fund targets at least 80% of its net assets in equity securities of energy-related businesses, encompassing traditional oil and gas firms, as well as alternative, renewable, and clean energy providers, utilities, natural resource companies, and associated sectors. A notable feature of this fund is its flexible investment approach, which uses internal forward-looking projections to adjust allocations between traditional and alternative energy holdings, aiming to reduce concentration risk and volatility compared to single-sector strategies. This diversified design reflects the shifting energy market and the increasing significance of renewable and clean technologies alongside established energy infrastructure. The fund employs a disciplined process combining cyclical and secular market analysis with detailed bottom-up stock selection, enabling it to capture opportunities from global trends and industry transitions. The Cohen & Steers Future of Energy Fund, Inc. I serves investors seeking exposure to the full spectrum of the modern energy sector, adapting to both current production needs and long-term sustainability trends.
Performance
MLOIX had a total return of 47.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.
Top 10 Holdings
48.76% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 7.62% |
| ExxonMobil Holdings Corporation | XOM | 7.07% |
| Suncor Energy Inc. | SU | 6.09% |
| Valero Energy Corporation | VLO | 4.67% |
| Cenovus Energy Inc. | CVE | 4.33% |
| SLB N.V. | SLB | 4.09% |
| Energy Transfer LP | ET | 4.02% |
| TC Energy Corporation | TRP | 3.68% |
| TotalEnergies SE | TTE | 3.68% |
| First Solar, Inc. | FSLR | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.099 | Mar 31, 2026 |
| Dec 8, 2025 | $0.039 | Dec 8, 2025 |
| Sep 30, 2025 | $0.046 | Sep 30, 2025 |
| Jun 30, 2025 | $0.050 | Jun 30, 2025 |
| Mar 31, 2025 | $0.031 | Mar 31, 2025 |
| Dec 4, 2024 | $0.354 | Dec 4, 2024 |