Cohen & Steers Future of Energy Active ETF (CSEN)

Assets	$194.59M
Expense Ratio	0.80%
PE Ratio	20.96
Shares Out	7.60M
Dividend (ttm)	$0.08
Dividend Yield	0.31%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	n/a
Payout Ratio	6.54%

Volume	11,625
Open	25.62
Previous Close	25.70
Day's Range	25.42 - 25.70
52-Week Low	23.24
52-Week High	26.21
Beta	n/a
Holdings	46
Inception Date	Jun 12, 2026

About CSEN

Fund Home Page

The Cohen & Steers Future of Energy Active ETF (CSEN) is an exchange-traded fund that mostly invests in energy equity. The fund is an actively managed, high-conviction approach to investing in energy companies across the full value chain. The ETF that contains exposure to both traditional and alternative energy companies. CSEN was launched on Jun 12, 2026 and is issued by Cohen & Steers.

• Asset Class: Equity
• Category: Equity Energy
• Stock Exchange: NASDAQ
• Ticker Symbol: CSEN
• ETF Provider: Cohen & Steers

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
Jun 29, 2026	$0.080	Jun 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error