Cohen & Steers Future of Energy Active ETF (CSEN)
| Assets | $155.70M |
| Expense Ratio | 0.80% |
| PE Ratio | 17.50 |
| Shares Out | 6.23M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.68% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.88% |
| Volume | 20,682 |
| Open | 25.00 |
| Previous Close | 25.02 |
| Day's Range | 25.00 - 25.34 |
| 52-Week Low | 23.24 |
| 52-Week High | 26.74 |
| Beta | n/a |
| Holdings | 41 |
| Inception Date | Jun 12, 2026 |
About CSEN
Fund Home PageThe 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.
Top 10 Holdings
48.99% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 7.18% |
| Valero Energy Corporation | VLO | 6.86% |
| Suncor Energy Inc. | SU | 5.53% |
| ConocoPhillips | COP | 5.43% |
| SLB N.V. | SLB | 5.12% |
| First Solar, Inc. | FSLR | 4.25% |
| Phillips 66 | PSX | 3.76% |
| The Williams Companies, Inc. | WMB | 3.73% |
| Devon Energy Corporation | DVN | 3.68% |
| TC Energy Corporation | TRP | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.092 | Sep 30, 2026 |
| Jun 29, 2026 | $0.080 | Jun 30, 2026 |
Performance
News
Why Investors Are Turning to Real Assets in an Era of Scarcity
Real assets are gaining attention as global markets move from a 15-year “era of abundance” to an “era of scarcity.” Persistent inflation, underinvestment, and fragile supply chains are driving this sh...
Cohen & Steers Completes Conversion of Future of Energy Mutual Fund to Active ETF
NEW YORK, June 15, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today announced it has completed the conversion the Cohen & Steers Future of Energy Fund (MLOIX) into a new, actively managed e...